BNP Paribas Knock-Out GBF/  DE000PF1WXA9  /

Frankfurt Zert./BNP
11/06/2024  10:20:58 Chg.+0.060 Bid10:35:53 Ask10:35:53 Underlying Strike price Expiration date Option type
4.370EUR +1.39% 4.360
Bid Size: 19,000
4.370
Ask Size: 19,000
BILFINGER SE O.N. 8.3771 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1WXA
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 8.3771 -
Maturity: Endless
Issue date: 01/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.19
Knock-out: 8.3771
Knock-out violated on: -
Distance to knock-out: 43.2229
Distance to knock-out %: 83.77%
Distance to strike price: 43.2229
Distance to strike price %: 83.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.320
High: 4.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+19.73%
3 Months  
+27.78%
YTD  
+70.04%
1 Year  
+82.08%
3 Years  
+238.76%
5 Years     -
10 Years     -
1W High / 1W Low: 4.310 4.200
1M High / 1M Low: 4.310 3.620
6M High / 6M Low: 4.310 2.440
High (YTD): 10/06/2024 4.310
Low (YTD): 03/01/2024 2.470
52W High: 10/06/2024 4.310
52W Low: 21/08/2023 2.150
Avg. price 1W:   4.262
Avg. volume 1W:   0.000
Avg. price 1M:   4.148
Avg. volume 1M:   0.000
Avg. price 6M:   3.276
Avg. volume 6M:   0.000
Avg. price 1Y:   2.857
Avg. volume 1Y:   0.000
Volatility 1M:   35.39%
Volatility 6M:   35.36%
Volatility 1Y:   34.27%
Volatility 3Y:   49.75%