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BNP Paribas Knock-Out SHA/  DE000PF0YEM2  /

Frankfurt Zert./BNP
2024-09-20  9:20:20 PM Chg.-0.110 Bid9:47:19 PM Ask9:47:19 PM Underlying Strike price Expiration date Option type
1.010EUR -9.82% 1.010
Bid Size: 2,971		 1.050
Ask Size: 2,858		 SCHAEFFLER AG INH. V... 3.2807 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0YEM
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.2807 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 3.2807
Knock-out violated on: -
Distance to knock-out: 0.9433
Distance to knock-out %: 22.33%
Distance to strike price: 0.9433
Distance to strike price %: 22.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month
  -31.76%
3 Months
  -53.88%
YTD
  -55.51%
1 Year
  -49.75%
3 Years
  -65.05%
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.970
1M High / 1M Low: 1.540 0.930
6M High / 6M Low: 3.280 0.930
High (YTD): 2024-02-29 3.300
Low (YTD): 2024-09-12 0.930
52W High: 2024-02-29 3.300
52W Low: 2024-09-12 0.930
Avg. price 1W:   1.018
Avg. volume 1W:   0.000
Avg. price 1M:   1.251
Avg. volume 1M:   0.000
Avg. price 6M:   2.242
Avg. volume 6M:   0.000
Avg. price 1Y:   2.260
Avg. volume 1Y:   0.000
Volatility 1M:   101.18%
Volatility 6M:   69.65%
Volatility 1Y:   67.57%
Volatility 3Y:   83.16%