BNP Paribas Knock-Out LOR/  DE000PF3TW91  /

Frankfurt Zert./BNP
2024-06-14  9:20:21 PM Chg.-1.200 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
13.880EUR -7.96% 13.950
Bid Size: 800
14.180
Ask Size: 800
L OREAL INH. E... 299.9778 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3TW9
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 299.9778 EUR
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 314.9767
Knock-out violated on: -
Distance to knock-out: 124.5233
Distance to knock-out %: 28.33%
Distance to strike price: 139.5222
Distance to strike price %: 31.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.180
High: 15.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.91%
1 Month
  -12.54%
3 Months
  -6.47%
YTD
  -12.21%
1 Year  
+7.35%
3 Years  
+13.77%
5 Years     -
10 Years     -
1W High / 1W Low: 15.560 13.880
1M High / 1M Low: 15.870 13.880
6M High / 6M Low: 16.080 11.070
High (YTD): 2024-02-05 16.080
Low (YTD): 2024-04-08 11.070
52W High: 2024-02-05 16.080
52W Low: 2023-10-19 8.440
Avg. price 1W:   15.038
Avg. volume 1W:   0.000
Avg. price 1M:   15.125
Avg. volume 1M:   0.000
Avg. price 6M:   14.366
Avg. volume 6M:   0.000
Avg. price 1Y:   13.270
Avg. volume 1Y:   0.000
Volatility 1M:   47.73%
Volatility 6M:   63.91%
Volatility 1Y:   63.43%
Volatility 3Y:   118.14%