BNP Paribas Knock-Out NZD/JPY/  DE000PF30985  /

Frankfurt Zert./BNP
03/06/2024  18:20:55 Chg.0.000 Bid19:14:06 Ask- Underlying Strike price Expiration date Option type
16.230EUR 0.00% 16.140
Bid Size: 10,000
-
Ask Size: -
- 68.7691 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3098
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 68.7691 -
Maturity: Endless
Issue date: 11/11/2020
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 69.4568
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: -0.05
Spread %: -0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.130
High: 16.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.43%
1 Month  
+16.34%
3 Months  
+18.29%
YTD  
+28.61%
1 Year  
+71.56%
3 Years  
+143.69%
5 Years     -
10 Years     -
1W High / 1W Low: 16.230 15.930
1M High / 1M Low: 16.230 13.950
6M High / 6M Low: 16.230 11.760
High (YTD): 31/05/2024 16.230
Low (YTD): 02/01/2024 12.300
52W High: 31/05/2024 16.230
52W Low: 07/06/2023 9.320
Avg. price 1W:   16.126
Avg. volume 1W:   0.000
Avg. price 1M:   15.329
Avg. volume 1M:   0.000
Avg. price 6M:   13.635
Avg. volume 6M:   0.000
Avg. price 1Y:   12.401
Avg. volume 1Y:   0.000
Volatility 1M:   15.41%
Volatility 6M:   28.11%
Volatility 1Y:   35.31%
Volatility 3Y:   73.94%