BNP Paribas Knock-Out 3V64
/ DE000PF07YP5
BNP Paribas Knock-Out 3V64/ DE000PF07YP5 /
| 2024-06-17 1:50:34 PM |
Chg.-0.03 |
Bid2:23:06 PM |
Ask2:23:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.89EUR |
-0.43% |
6.90
Bid Size: 15,500 |
6.96
Ask Size: 15,500 |
VISA INC. CL. A DL -... |
197.6621 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF07YP |
| Currency: |
EUR |
| Underlying: |
VISA INC. CL. A DL -,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.6621 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
197.6621 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.995 |
| Distance to knock-out %: |
21.77% |
| Distance to strike price: |
54.995 |
| Distance to strike price %: |
21.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.89 |
| High: |
6.91 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.23% |
| 1 Month |
|
|
-11.67% |
| 3 Months |
|
|
-16.89% |
| YTD |
|
|
+6.82% |
| 1 Year |
|
|
+57.31% |
| 3 Years |
|
|
+15.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.27 |
6.82 |
| 1M High / 1M Low: |
7.80 |
6.79 |
| 6M High / 6M Low: |
8.97 |
6.28 |
| High (YTD): |
2024-03-21 |
8.97 |
| Low (YTD): |
2024-01-02 |
6.29 |
| 52W High: |
2024-03-21 |
8.97 |
| 52W Low: |
2023-10-27 |
3.99 |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.53 |
| Avg. volume 6M: |
|
2.90 |
| Avg. price 1Y: |
|
6.36 |
| Avg. volume 1Y: |
|
1.42 |
| Volatility 1M: |
|
47.51% |
| Volatility 6M: |
|
42.51% |
| Volatility 1Y: |
|
54.55% |
| Volatility 3Y: |
|
126.37% |
