OverviewChartNewsTraderScreen

BNP Paribas Knock-Out GBF/  DE000PF328Q8  /

Frankfurt Zert./BNP
6/10/2024  9:20:29 PM Chg.0.000 Bid9:25:35 PM Ask9:25:35 PM Underlying Strike price Expiration date Option type
3.680EUR 0.00% 3.670
Bid Size: 3,900		 3.700
Ask Size: 3,900		 BILFINGER SE O.N. 14.6736 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF328Q
Currency: EUR
Underlying: BILFINGER SE O.N.
Type: Knock-out
Option type: Call
Strike price: 14.6736 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 14.6736
Knock-out violated on: -
Distance to knock-out: 36.7264
Distance to knock-out %: 71.45%
Distance to strike price: 36.7264
Distance to strike price %: 71.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.700
High: 3.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.25%
1 Month  
+21.85%
3 Months  
+37.83%
YTD  
+88.72%
1 Year  
+104.44%
3 Years  
+384.21%
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.530
1M High / 1M Low: 3.680 3.000
6M High / 6M Low: 3.680 1.830
High (YTD): 6/7/2024 3.680
Low (YTD): 1/3/2024 1.860
52W High: 6/7/2024 3.680
52W Low: 8/21/2023 1.550
Avg. price 1W:   3.602
Avg. volume 1W:   0.000
Avg. price 1M:   3.489
Avg. volume 1M:   0.000
Avg. price 6M:   2.648
Avg. volume 6M:   0.000
Avg. price 1Y:   2.240
Avg. volume 1Y:   0.000
Volatility 1M:   41.71%
Volatility 6M:   44.41%
Volatility 1Y:   44.45%
Volatility 3Y:   71.79%