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BNP Paribas Knock-Out SHA/  DE000PF0YEP5  /

Frankfurt Zert./BNP
2024-06-21  7:20:22 PM Chg.-0.080 Bid2024-06-21 Ask2024-06-21 Underlying Strike price Expiration date Option type
1.730EUR -4.42% 1.730
Bid Size: 1,800		 1.770
Ask Size: 1,800		 SCHAEFFLER AG INH. V... 3.6663 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0YEP
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.6663 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 3.6663
Knock-out violated on: -
Distance to knock-out: 1.7237
Distance to knock-out %: 31.98%
Distance to strike price: 1.7237
Distance to strike price %: 31.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.36%
1 Month
  -31.62%
3 Months
  -23.79%
YTD
  -5.98%
1 Year
  -23.11%
3 Years
  -55.75%
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.760
1M High / 1M Low: 2.530 1.760
6M High / 6M Low: 2.860 1.640
High (YTD): 2024-02-29 2.860
Low (YTD): 2024-01-05 1.640
52W High: 2024-02-29 2.860
52W Low: 2023-10-30 1.100
Avg. price 1W:   1.864
Avg. volume 1W:   0.000
Avg. price 1M:   2.219
Avg. volume 1M:   0.000
Avg. price 6M:   2.294
Avg. volume 6M:   0.000
Avg. price 1Y:   1.989
Avg. volume 1Y:   1.953
Volatility 1M:   52.89%
Volatility 6M:   76.74%
Volatility 1Y:   75.52%
Volatility 3Y:   104.68%