BNP Paribas Knock-Out FI/ DE000PF50EH4 /
| 2024-09-26 9:50:30 PM | Chg.+0.060 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | +0.95% | 6.350 Bid Size: 4,500 |
6.360 Ask Size: 4,500 |
Fiserv | 107.4916 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF50EH |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.4916 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 107.4916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.5528 |
| Distance to knock-out %: | 37.74% |
| Distance to strike price: | 58.5528 |
| Distance to strike price %: | 37.74% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.380 |
|---|---|
| High: | 6.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.55% | ||
|---|---|---|---|
| 1 Month | +10.61% | ||
| 3 Months | +47.22% | ||
| YTD | +101.90% | ||
| 1 Year | +255.31% | ||
| 3 Years | +166.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 5.750 |
| 6M High / 6M Low: | 6.560 | 4.040 |
| High (YTD): | 2024-09-23 | 6.560 |
| Low (YTD): | 2024-01-03 | 3.030 |
| 52W High: | 2024-09-23 | 6.560 |
| 52W Low: | 2023-10-23 | 1.270 |
| Avg. price 1W: | 6.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.127 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.960 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.57% | |
| Volatility 6M: | 53.36% | |
| Volatility 1Y: | 73.22% | |
| Volatility 3Y: | 174.04% |
