BNP Paribas Knock-Out LOR
/ DE000PF3TW91
BNP Paribas Knock-Out LOR/ DE000PF3TW91 /
| 2024-06-18 9:20:46 AM |
Chg.-0.440 |
Bid9:24:14 AM |
Ask9:24:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.410EUR |
-2.96% |
14.350
Bid Size: 4,000 |
14.360
Ask Size: 4,000 |
L OREAL INH. E... |
300.2307 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: |
300.2307 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.96 |
| Knock-out: |
315.2422 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
128.9578 |
| Distance to knock-out %: |
29.03% |
| Distance to strike price: |
143.9693 |
| Distance to strike price %: |
32.41% |
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 %: |
1.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.000 |
| High: |
15.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
-4.00% |
| 3 Months |
|
|
+1.55% |
| YTD |
|
|
-8.86% |
| 1 Year |
|
|
+9.17% |
| 3 Years |
|
|
+17.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.560 |
13.880 |
| 1M High / 1M Low: |
15.750 |
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: |
|
14.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.25% |
| Volatility 6M: |
|
64.63% |
| Volatility 1Y: |
|
63.87% |
| Volatility 3Y: |
|
118.34% |
