BNP Paribas Knock-Out LOR/  DE000PF1WDQ7  /

Frankfurt Zert./BNP
2024-05-29  9:20:31 PM Chg.-0.620 Bid9:58:46 PM Ask9:58:46 PM Underlying Strike price Expiration date Option type
14.640EUR -4.06% 14.640
Bid Size: 800
14.870
Ask Size: 800
L OREAL INH. E... 292.7671 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1WDQ
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 292.7671 EUR
Maturity: Endless
Issue date: 2020-10-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 307.4055
Knock-out violated on: -
Distance to knock-out: 136.5945
Distance to knock-out %: 30.76%
Distance to strike price: 151.2329
Distance to strike price %: 34.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.310
High: 15.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.39%
1 Month
  -0.07%
3 Months
  -2.98%
YTD
  -10.79%
1 Year  
+10.08%
3 Years  
+32.25%
5 Years     -
10 Years     -
1W High / 1W Low: 15.980 15.260
1M High / 1M Low: 16.680 14.640
6M High / 6M Low: 16.680 11.670
High (YTD): 2024-05-14 16.680
Low (YTD): 2024-04-08 11.670
52W High: 2024-05-14 16.680
52W Low: 2023-10-19 9.030
Avg. price 1W:   15.596
Avg. volume 1W:   0.000
Avg. price 1M:   15.621
Avg. volume 1M:   0.000
Avg. price 6M:   14.929
Avg. volume 6M:   0.000
Avg. price 1Y:   13.721
Avg. volume 1Y:   .078
Volatility 1M:   29.95%
Volatility 6M:   59.55%
Volatility 1Y:   59.99%
Volatility 3Y:   106.96%