BNP Paribas Knock-Out SHA/  DE000PF0YER1  /

Frankfurt Zert./BNP
2024-06-21  6:20:50 PM Chg.-0.080 Bid6:45:50 PM Ask6:45:50 PM Underlying Strike price Expiration date Option type
1.390EUR -5.44% 1.390
Bid Size: 2,159
1.440
Ask Size: 2,084
SCHAEFFLER AG INH. V... 3.9957 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0YER
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.9957 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 3.9957
Knock-out violated on: -
Distance to knock-out: 1.3943
Distance to knock-out %: 25.87%
Distance to strike price: 1.3943
Distance to strike price %: 25.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.58%
1 Month
  -36.53%
3 Months
  -28.35%
YTD
  -7.95%
1 Year
  -28.35%
3 Years
  -62.13%
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.430
1M High / 1M Low: 2.190 1.430
6M High / 6M Low: 2.530 1.310
High (YTD): 2024-02-29 2.530
Low (YTD): 2024-01-05 1.310
52W High: 2024-02-29 2.530
52W Low: 2023-10-30 0.780
Avg. price 1W:   1.526
Avg. volume 1W:   0.000
Avg. price 1M:   1.880
Avg. volume 1M:   0.000
Avg. price 6M:   1.960
Avg. volume 6M:   4
Avg. price 1Y:   1.662
Avg. volume 1Y:   33.203
Volatility 1M:   61.67%
Volatility 6M:   90.67%
Volatility 1Y:   91.90%
Volatility 3Y:   135.91%