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BNP Paribas Knock-Out 1YD/  DE000PF3MPS4  /

EUWAX
6/6/2023  9:43:32 PM Chg.- Bid8:26:15 AM Ask8:26:15 AM Underlying Strike price Expiration date Option type
40.15EUR - 40.25
Bid Size: 100		 40.75
Ask Size: 100		 BROADCOM INC. DL... 361.2215 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF3MPS
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 361.2215 -
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 361.2215
Knock-out violated on: -
Distance to knock-out: 373.4506
Distance to knock-out %: 50.83%
Distance to strike price: 373.4506
Distance to strike price %: 50.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.22
High: 41.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+60.92%
3 Months  
+55.20%
YTD  
+108.90%
1 Year  
+85.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 42.38 40.15
1M High / 1M Low: 42.38 23.70
6M High / 6M Low: 42.38 16.26
High (YTD): 5/31/2023 42.38
Low (YTD): 1/3/2023 19.65
52W High: 5/31/2023 42.38
52W Low: 10/20/2022 8.66
Avg. price 1W:   40.99
Avg. volume 1W:   0.00
Avg. price 1M:   32.29
Avg. volume 1M:   0.00
Avg. price 6M:   24.51
Avg. volume 6M:   0.00
Avg. price 1Y:   19.96
Avg. volume 1Y:   0.00
Volatility 1M:   84.06%
Volatility 6M:   64.33%
Volatility 1Y:   92.29%
Volatility 3Y:   -