BNP Paribas Knock-Out 1YD
/ DE000PF3MPT2
BNP Paribas Knock-Out 1YD/ DE000PF3MPT2 /
| 3/31/2023 9:50:34 PM |
Chg.+0.640 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.610EUR |
+2.56% |
25.830
Bid Size: 1,000 |
25.880
Ask Size: 1,000 |
BROADCOM INC. DL... |
363.4633 - |
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: |
363.4633 - |
| Maturity: |
Endless |
| Issue date: |
10/27/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
363.4633 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
217.1387 |
| Distance to knock-out %: |
37.40% |
| Distance to strike price: |
217.1387 |
| Distance to strike price %: |
37.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.070 |
| High: |
25.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+17.21% |
| 3 Months |
|
|
+39.11% |
| YTD |
|
|
+39.11% |
| 1 Year |
|
|
-1.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.420 |
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: |
|
24.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.80% |
| Volatility 6M: |
|
104.07% |
| Volatility 1Y: |
|
101.41% |
| Volatility 3Y: |
|
- |