BNP Paribas Knock-Out 7HP/  DE000PF3UT44  /

Frankfurt Zert./BNP
6/14/2024  4:35:20 PM Chg.-0.070 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
1.770EUR -3.80% 1.770
Bid Size: 69,000
1.790
Ask Size: 69,000
HP INC DL... 16.8453 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UT4
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Call
Strike price: 16.8453 -
Maturity: Endless
Issue date: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 16.8453
Knock-out violated on: -
Distance to knock-out: 16.6446
Distance to knock-out %: 49.70%
Distance to strike price: 16.6446
Distance to strike price %: 49.70%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.830
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month  
+38.28%
3 Months  
+41.60%
YTD  
+42.74%
1 Year  
+27.34%
3 Years  
+51.28%
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.770
1M High / 1M Low: 1.940 1.280
6M High / 6M Low: 1.940 1.020
High (YTD): 5/30/2024 1.940
Low (YTD): 4/23/2024 1.020
52W High: 5/30/2024 1.940
52W Low: 9/28/2023 0.890
Avg. price 1W:   1.798
Avg. volume 1W:   0.000
Avg. price 1M:   1.583
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   111.31%
Volatility 6M:   62.72%
Volatility 1Y:   56.91%
Volatility 3Y:   63.94%