BNP Paribas Knock-Out 1YD
/ DE000PF3VT68
BNP Paribas Knock-Out 1YD/ DE000PF3VT68 /
| 3/28/2023 2:21:14 PM |
Chg.-0.120 |
Bid2:32:00 PM |
Ask2:32:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.400EUR |
-0.45% |
26.360
Bid Size: 250 |
28.460
Ask Size: 250 |
BROADCOM INC. DL... |
343.6538 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3VT6 |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
343.6538 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.19 |
| Knock-out: |
343.6538 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
236.4125 |
| Distance to knock-out %: |
40.76% |
| Distance to strike price: |
236.4125 |
| Distance to strike price %: |
40.76% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.440 |
| High: |
26.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
+34.28% |
| YTD |
|
|
+30.69% |
| 1 Year |
|
|
-4.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.530 |
26.520 |
| 1M High / 1M Low: |
27.910 |
23.500 |
| 6M High / 6M Low: |
27.910 |
9.790 |
| High (YTD): |
3/20/2023 |
27.910 |
| Low (YTD): |
1/3/2023 |
20.660 |
| 52W High: |
3/29/2022 |
28.230 |
| 52W Low: |
10/14/2022 |
9.790 |
| Avg. price 1W: |
|
27.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.919 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.04% |
| Volatility 6M: |
|
92.53% |
| Volatility 1Y: |
|
89.72% |
| Volatility 3Y: |
|
- |