BNP Paribas Knock-Out LOR/  DE000PF1WX48  /

Frankfurt Zert./BNP
2024-06-18  9:21:03 AM Chg.-0.440 Bid9:50:19 AM Ask9:50:19 AM Underlying Strike price Expiration date Option type
13.430EUR -3.17% 13.250
Bid Size: 4,000
13.260
Ask Size: 4,000
L OREAL INH. E... 310.7831 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF1WX4
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 310.7831 EUR
Maturity: Endless
Issue date: 2020-10-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 310.7831
Knock-out violated on: -
Distance to knock-out: 128.7169
Distance to knock-out %: 29.29%
Distance to strike price: 128.7169
Distance to strike price %: 29.29%

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 %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.010
High: 14.010
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -4.28%
3 Months  
+1.51%
YTD
  -9.62%
1 Year  
+9.28%
3 Years  
+17.19%
5 Years     -
10 Years     -
1W High / 1W Low: 14.570 12.900
1M High / 1M Low: 14.770 12.900
6M High / 6M Low: 15.120 10.100
High (YTD): 2024-02-05 15.120
Low (YTD): 2024-04-08 10.100
52W High: 2024-02-05 15.120
52W Low: 2023-10-19 7.510
Avg. price 1W:   13.936
Avg. volume 1W:   0.000
Avg. price 1M:   14.080
Avg. volume 1M:   0.000
Avg. price 6M:   13.397
Avg. volume 6M:   0.000
Avg. price 1Y:   12.332
Avg. volume 1Y:   0.000
Volatility 1M:   58.90%
Volatility 6M:   69.49%
Volatility 1Y:   69.08%
Volatility 3Y:   143.92%