BNP Paribas Knock-Out FI/ DE000PF50EH4 /
| 6/25/2024 9:43:12 PM | Chg.-0.19 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.20EUR | -4.33% | - Bid Size: - |
- Ask Size: - |
Fiserv | 104.6685 USD | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF50EH |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 104.6685 USD |
| Maturity: | Endless |
| Issue date: | 1/15/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 104.6685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5463 |
| Distance to knock-out %: | 30.37% |
| Distance to strike price: | 42.5463 |
| Distance to strike price %: | 30.37% |
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: | 4.36 |
|---|---|
| High: | 4.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.10% | ||
|---|---|---|---|
| 1 Month | -4.33% | ||
| 3 Months | -18.60% | ||
| YTD | +32.91% | ||
| 1 Year | +65.35% | ||
| 3 Years | +76.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.44 | 4.12 |
| 6M High / 6M Low: | 5.42 | 3.05 |
| High (YTD): | 3/28/2024 | 5.42 |
| Low (YTD): | 1/3/2024 | 3.05 |
| 52W High: | 3/28/2024 | 5.42 |
| 52W Low: | 10/23/2023 | 1.27 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.97% | |
| Volatility 6M: | 48.33% | |
| Volatility 1Y: | 76.18% | |
| Volatility 3Y: | 169.53% |
