BNP Paribas Knock-Out 1YD
/ DE000PF3PEK8
BNP Paribas Knock-Out 1YD/ DE000PF3PEK8 /
| 3/31/2023 3:50:40 PM |
Chg.+0.270 |
Bid3:58:24 PM |
Ask3:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.590EUR |
+0.86% |
31.320
Bid Size: 3,000 |
31.370
Ask Size: 3,000 |
BROADCOM INC. DL... |
292.1993 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3PEK |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
292.1993 - |
| Maturity: |
Endless |
| Issue date: |
10/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.85 |
| Knock-out: |
306.8093 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
273.7927 |
| Distance to knock-out %: |
47.16% |
| Distance to strike price: |
288.4027 |
| Distance to strike price %: |
49.67% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.440 |
| High: |
31.690 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+11.31% |
| 3 Months |
|
|
+27.64% |
| YTD |
|
|
+27.64% |
| 1 Year |
|
|
-0.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.870 |
30.590 |
| 1M High / 1M Low: |
32.550 |
28.150 |
| 6M High / 6M Low: |
32.550 |
14.680 |
| High (YTD): |
3/20/2023 |
32.550 |
| Low (YTD): |
1/3/2023 |
25.280 |
| 52W High: |
3/20/2023 |
32.550 |
| 52W Low: |
10/14/2022 |
14.680 |
| Avg. price 1W: |
|
31.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
31.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
24.491 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.25% |
| Volatility 6M: |
|
66.76% |
| Volatility 1Y: |
|
69.58% |
| Volatility 3Y: |
|
- |