BNP Paribas Knock-Out 1YD/  DE000PF3LUR8  /

EUWAX
2024-04-25  2:48:58 PM Chg.-0.40 Bid4:23:17 PM Ask4:23:17 PM Underlying Strike price Expiration date Option type
82.14EUR -0.48% 86.69
Bid Size: 1,200
86.74
Ask Size: 1,200
BROADCOM INC. DL... 374.7539 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LUR
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 374.7539 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 393.4916
Knock-out violated on: -
Distance to knock-out: 770.0652
Distance to knock-out %: 66.18%
Distance to strike price: 788.8029
Distance to strike price %: 67.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 81.54
High: 82.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -9.18%
3 Months
  -0.24%
YTD  
+19.93%
1 Year  
+230.94%
3 Years  
+615.51%
5 Years     -
1W High / 1W Low: 84.99 79.61
1M High / 1M Low: 93.28 79.61
6M High / 6M Low: 97.01 44.79
High (YTD): 2024-03-04 97.01
Low (YTD): 2024-01-05 61.90
52W High: 2024-03-04 97.01
52W Low: 2023-05-04 23.59
Avg. price 1W:   82.51
Avg. volume 1W:   0.00
Avg. price 1M:   88.22
Avg. volume 1M:   0.00
Avg. price 6M:   72.19
Avg. volume 6M:   0.00
Avg. price 1Y:   57.29
Avg. volume 1Y:   0.00
Volatility 1M:   38.53%
Volatility 6M:   51.57%
Volatility 1Y:   56.30%
Volatility 3Y:   75.99%