BNP Paribas Knock-Out 1YD/  DE000PF3LUR8  /

Frankfurt Zert./BNP
2024-04-23  9:21:12 AM Chg.+0.360 Bid9:28:49 AM Ask9:28:49 AM Underlying Strike price Expiration date Option type
79.740EUR +0.45% 79.730
Bid Size: 250
80.010
Ask Size: 250
BROADCOM INC. DL... 374.5393 - 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: 374.5393 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 393.2663
Knock-out violated on: -
Distance to knock-out: 752.8036
Distance to knock-out %: 65.69%
Distance to strike price: 771.5306
Distance to strike price %: 67.32%

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: 79.540
High: 79.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -12.46%
3 Months  
+1.33%
YTD  
+16.61%
1 Year  
+211.12%
3 Years  
+601.32%
5 Years     -
1W High / 1W Low: 90.370 77.740
1M High / 1M Low: 94.260 77.740
6M High / 6M Low: 94.850 44.060
High (YTD): 2024-03-04 94.850
Low (YTD): 2024-01-05 62.340
52W High: 2024-03-04 94.850
52W Low: 2023-05-04 23.500
Avg. price 1W:   83.398
Avg. volume 1W:   0.000
Avg. price 1M:   87.897
Avg. volume 1M:   0.000
Avg. price 6M:   71.620
Avg. volume 6M:   0.000
Avg. price 1Y:   57.000
Avg. volume 1Y:   0.000
Volatility 1M:   46.55%
Volatility 6M:   52.32%
Volatility 1Y:   56.67%
Volatility 3Y:   74.43%