BNP Paribas Knock-Out 7HP
/ DE000PF3UT44
BNP Paribas Knock-Out 7HP/ DE000PF3UT44 /
| 30/05/2024 08:15:12 |
Chg.+0.03 |
Bid14:04:52 |
Ask14:04:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+2.00% |
1.59
Bid Size: 25,000 |
1.62
Ask Size: 25,000 |
HP INC DL... |
16.9651 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3UT4 |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9651 - |
| Maturity: |
Endless |
| Issue date: |
04/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.09 |
| Knock-out: |
16.9651 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.87 |
| Distance to knock-out %: |
44.99% |
| Distance to strike price: |
13.87 |
| Distance to strike price %: |
44.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.52% |
| 1 Month |
|
|
+44.34% |
| 3 Months |
|
|
+45.71% |
| YTD |
|
|
+23.39% |
| 1 Year |
|
|
+9.29% |
| 3 Years |
|
|
+30.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.45 |
| 1M High / 1M Low: |
1.50 |
1.03 |
| 6M High / 6M Low: |
1.50 |
1.02 |
| High (YTD): |
29/05/2024 |
1.50 |
| Low (YTD): |
23/04/2024 |
1.02 |
| 52W High: |
11/07/2023 |
1.58 |
| 52W Low: |
27/10/2023 |
0.89 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.70% |
| Volatility 6M: |
|
47.62% |
| Volatility 1Y: |
|
50.98% |
| Volatility 3Y: |
|
62.34% |
