BNP Paribas Knock-Out 1YD/  DE000PF3LUH9  /

Frankfurt Zert./BNP
2024-04-18  9:50:32 PM Chg.-2.640 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
96.440EUR -2.66% 96.180
Bid Size: 500
96.230
Ask Size: 500
BROADCOM INC. DL... 235.3196 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LUH
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 235.3196 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.23
Knock-out: 247.0856
Knock-out violated on: -
Distance to knock-out: 955.4995
Distance to knock-out %: 79.45%
Distance to strike price: 967.2655
Distance to strike price %: 80.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 98.920
High: 99.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+4.86%
3 Months  
+14.96%
YTD  
+19.79%
1 Year  
+160.79%
3 Years  
+344.42%
5 Years     -
1W High / 1W Low: 107.160 99.080
1M High / 1M Low: 107.160 91.910
6M High / 6M Low: 107.460 56.550
High (YTD): 2024-03-04 107.460
Low (YTD): 2024-01-05 74.640
52W High: 2024-03-04 107.460
52W Low: 2023-05-04 34.890
Avg. price 1W:   103.216
Avg. volume 1W:   0.000
Avg. price 1M:   101.017
Avg. volume 1M:   0.000
Avg. price 6M:   83.328
Avg. volume 6M:   0.000
Avg. price 1Y:   68.382
Avg. volume 1Y:   0.000
Volatility 1M:   43.17%
Volatility 6M:   43.48%
Volatility 1Y:   44.72%
Volatility 3Y:   47.41%