BNP Paribas Knock-Out FI/ DE000PF50EH4 /
| 2024-06-17 5:47:29 PM | Chg.-0.01 | Bid6:21:03 PM | Ask6:21:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.26EUR | -0.23% | 4.26 Bid Size: 21,000 |
4.27 Ask Size: 21,000 |
Fiserv | 104.4288 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF50EH |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.4288 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 104.4288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.589 |
| Distance to knock-out %: | 29.89% |
| Distance to strike price: | 41.589 |
| Distance to strike price %: | 29.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | -5.33% | ||
| YTD | +34.81% | ||
| 1 Year | +73.17% | ||
| 3 Years | +77.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.65 | 4.12 |
| 6M High / 6M Low: | 5.42 | 3.05 |
| High (YTD): | 2024-03-28 | 5.42 |
| Low (YTD): | 2024-01-03 | 3.05 |
| 52W High: | 2024-03-28 | 5.42 |
| 52W Low: | 2023-10-23 | 1.27 |
| Avg. price 1W: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.95% | |
| Volatility 6M: | 48.52% | |
| Volatility 1Y: | 76.38% | |
| Volatility 3Y: | 169.57% |
