BNP Paribas Knock-Out MUV2/  DE000PF0SE63  /

Frankfurt Zert./BNP
2024-06-24  11:50:11 AM Chg.-0.100 Bid11:56:01 AM Ask11:56:01 AM Underlying Strike price Expiration date Option type
35.750EUR -0.28% 35.720
Bid Size: 10,500
35.730
Ask Size: 10,500
MUENCH.RUECKVERS.VNA... 105.9498 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SE6
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 105.9498 EUR
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 105.9498
Knock-out violated on: -
Distance to knock-out: 356.9502
Distance to knock-out %: 77.11%
Distance to strike price: 356.9502
Distance to strike price %: 77.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.850
High: 35.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.13%
1 Month  
+0.22%
3 Months  
+10.10%
YTD  
+35.21%
1 Year  
+60.17%
3 Years  
+191.84%
5 Years     -
10 Years     -
1W High / 1W Low: 35.860 35.350
1M High / 1M Low: 36.170 34.620
6M High / 6M Low: 36.170 26.350
High (YTD): 2024-06-12 36.170
Low (YTD): 2024-01-11 26.350
52W High: 2024-06-12 36.170
52W Low: 2023-07-10 21.940
Avg. price 1W:   35.672
Avg. volume 1W:   0.000
Avg. price 1M:   35.499
Avg. volume 1M:   0.000
Avg. price 6M:   31.414
Avg. volume 6M:   0.000
Avg. price 1Y:   28.381
Avg. volume 1Y:   0.000
Volatility 1M:   17.53%
Volatility 6M:   24.44%
Volatility 1Y:   23.27%
Volatility 3Y:   37.83%