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BNP Paribas Knock-Out SHA/  DE000PF0YEP5  /

Frankfurt Zert./BNP
2024-06-14  9:20:24 PM Chg.-0.120 Bid9:42:48 PM Ask9:42:48 PM Underlying Strike price Expiration date Option type
1.930EUR -5.85% 1.930
Bid Size: 1,800		 1.970
Ask Size: 1,800		 SCHAEFFLER AG INH. V... 3.6608 - 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: 3.6608 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 3.6608
Knock-out violated on: -
Distance to knock-out: 1.8442
Distance to knock-out %: 33.50%
Distance to strike price: 1.8442
Distance to strike price %: 33.50%

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 %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.080
High: 2.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.17%
1 Month
  -28.25%
3 Months
  -24.31%
YTD  
+4.89%
1 Year
  -22.18%
3 Years
  -47.84%
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 1.930
1M High / 1M Low: 2.730 1.930
6M High / 6M Low: 2.860 1.490
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:   2.162
Avg. volume 1W:   0.000
Avg. price 1M:   2.351
Avg. volume 1M:   0.000
Avg. price 6M:   2.291
Avg. volume 6M:   0.000
Avg. price 1Y:   1.997
Avg. volume 1Y:   1.961
Volatility 1M:   50.90%
Volatility 6M:   79.56%
Volatility 1Y:   75.52%
Volatility 3Y:   104.71%