BNP Paribas Knock-Out FMC1
/ DE000PF3BC61
BNP Paribas Knock-Out FMC1/ DE000PF3BC61 /
| 2024-05-09 5:05:12 PM |
Chg.-0.070 |
Bid5:08:02 PM |
Ask5:08:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.340EUR |
-1.29% |
5.350
Bid Size: 21,000 |
5.360
Ask Size: 21,000 |
FORD MOTOR D... |
6.3901 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3BC6 |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
6.3901 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
7.0291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.2599 |
| Distance to knock-out %: |
37.74% |
| Distance to strike price: |
4.8987 |
| Distance to strike price %: |
43.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.340 |
| High: |
5.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.64% |
| 1 Month |
|
|
-17.72% |
| 3 Months |
|
|
-3.44% |
| YTD |
|
|
+3.29% |
| 1 Year |
|
|
+7.66% |
| 3 Years |
|
|
+28.67% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.600 |
5.370 |
| 1M High / 1M Low: |
6.490 |
5.240 |
| 6M High / 6M Low: |
6.670 |
2.980 |
| High (YTD): |
2024-04-03 |
6.670 |
| Low (YTD): |
2024-01-18 |
3.960 |
| 52W High: |
2023-07-05 |
8.120 |
| 52W Low: |
2023-10-30 |
2.960 |
| Avg. price 1W: |
|
5.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.311 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.98% |
| Volatility 6M: |
|
73.12% |
| Volatility 1Y: |
|
74.65% |
| Volatility 3Y: |
|
81.34% |
