BNP Paribas Knock-Out FI/ DE000PF9KVG8 /
| 2024-05-31 9:50:35 PM | Chg.+0.070 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.410EUR | +1.61% | 4.500 Bid Size: 6,500 |
4.510 Ask Size: 6,500 |
Fiserv | 101.6881 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF9KVG |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.6881 USD |
| Maturity: | Endless |
| Issue date: | 2021-04-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 101.6881 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.7442 |
| Distance to knock-out %: | 30.26% |
| Distance to strike price: | 40.7442 |
| Distance to strike price %: | 30.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.330 |
|---|---|
| High: | 4.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.71% | ||
|---|---|---|---|
| 1 Month | -10.91% | ||
| 3 Months | -8.88% | ||
| YTD | +32.04% | ||
| 1 Year | +116.18% | ||
| 3 Years | +51.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 4.340 |
| 6M High / 6M Low: | 5.620 | 3.200 |
| High (YTD): | 2024-03-28 | 5.620 |
| Low (YTD): | 2024-01-03 | 3.230 |
| 52W High: | 2024-03-28 | 5.620 |
| 52W Low: | 2023-10-23 | 1.460 |
| Avg. price 1W: | 4.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.463 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.76% | |
| Volatility 6M: | 47.45% | |
| Volatility 1Y: | 71.03% | |
| Volatility 3Y: | 148.68% |
