BNP Paribas Knock-Out SHA/  DE000PF0YX47  /

Frankfurt Zert./BNP
2024-09-20  9:20:28 PM Chg.-0.110 Bid9:47:18 PM Ask9:47:18 PM Underlying Strike price Expiration date Option type
0.880EUR -11.11% 0.880
Bid Size: 3,410
0.920
Ask Size: 3,261
SCHAEFFLER AG INH. V... 3.3315 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0YX4
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.3315 -
Maturity: Endless
Issue date: 2020-04-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 3.4981
Knock-out violated on: -
Distance to knock-out: 0.7259
Distance to knock-out %: 17.19%
Distance to strike price: 0.8925
Distance to strike price %: 21.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.53%
1 Month
  -37.14%
3 Months
  -57.28%
YTD
  -59.07%
1 Year
  -53.44%
3 Years
  -69.23%
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.840
1M High / 1M Low: 1.410 0.800
6M High / 6M Low: 3.160 0.800
High (YTD): 2024-02-29 3.180
Low (YTD): 2024-09-12 0.800
52W High: 2024-02-29 3.180
52W Low: 2024-09-12 0.800
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   2.111
Avg. volume 6M:   0.000
Avg. price 1Y:   2.139
Avg. volume 1Y:   0.000
Volatility 1M:   115.84%
Volatility 6M:   75.59%
Volatility 1Y:   72.41%
Volatility 3Y:   89.03%