BNP Paribas Knock-Out 1YD/  DE000PF3MPT2  /

Frankfurt Zert./BNP
3/30/2023  7:20:46 PM Chg.+0.240 Bid7:24:31 PM Ask7:24:31 PM Underlying Strike price Expiration date Option type
24.770EUR +0.98% 24.710
Bid Size: 3,000
24.760
Ask Size: 3,000
BROADCOM INC. DL... 363.3641 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF3MPT
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 363.3641 -
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 363.3641
Knock-out violated on: -
Distance to knock-out: 211.8762
Distance to knock-out %: 36.83%
Distance to strike price: 211.8762
Distance to strike price %: 36.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.400
High: 25.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.17%
1 Month  
+13.36%
3 Months  
+34.55%
YTD  
+34.55%
1 Year
  -3.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.580 24.180
1M High / 1M Low: 26.090 21.680
6M High / 6M Low: 26.090 7.870
High (YTD): 3/20/2023 26.090
Low (YTD): 1/3/2023 18.850
52W High: 4/4/2022 26.330
52W Low: 10/20/2022 7.870
Avg. price 1W:   24.886
Avg. volume 1W:   0.000
Avg. price 1M:   24.590
Avg. volume 1M:   0.000
Avg. price 6M:   18.198
Avg. volume 6M:   0.000
Avg. price 1Y:   18.104
Avg. volume 1Y:   0.000
Volatility 1M:   63.19%
Volatility 6M:   104.48%
Volatility 1Y:   101.41%
Volatility 3Y:   -