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BNP Paribas Knock-Out TM5/  DE000PF3PHN5  /

Frankfurt Zert./BNP
5/31/2024  9:50:28 PM Chg.+0.350 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
5.520EUR +6.77% 5.590
Bid Size: 6,000		 5.600
Ask Size: 6,000		 T-MOBILE US INC.DL,-... 114.3353 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3PHN
Currency: EUR
Underlying: T-MOBILE US INC.DL,-00001
Type: Knock-out
Option type: Call
Strike price: 114.3353 -
Maturity: Endless
Issue date: 10/28/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.88
Knock-out: 120.0521
Knock-out violated on: -
Distance to knock-out: 40.7996
Distance to knock-out %: 25.36%
Distance to strike price: 46.5164
Distance to strike price %: 28.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.140
High: 5.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.95%
1 Month  
+17.45%
3 Months  
+15.48%
YTD  
+25.74%
1 Year  
+71.96%
3 Years  
+31.43%
5 Years     -
10 Years     -
1W High / 1W Low: 5.520 4.820
1M High / 1M Low: 5.520 4.450
6M High / 6M Low: 5.520 3.920
High (YTD): 5/31/2024 5.520
Low (YTD): 4/16/2024 4.350
52W High: 5/31/2024 5.520
52W Low: 6/7/2023 2.110
Avg. price 1W:   5.072
Avg. volume 1W:   0.000
Avg. price 1M:   4.705
Avg. volume 1M:   0.000
Avg. price 6M:   4.612
Avg. volume 6M:   0.000
Avg. price 1Y:   3.789
Avg. volume 1Y:   0.000
Volatility 1M:   38.91%
Volatility 6M:   34.07%
Volatility 1Y:   63.79%
Volatility 3Y:   103.58%