BNP Paribas Knock-Out 1YD/  DE000PF3XRT5  /

Frankfurt Zert./BNP
3/31/2023  9:20:38 PM Chg.+0.680 Bid9:29:34 PM Ask9:29:34 PM Underlying Strike price Expiration date Option type
25.830EUR +2.70% 25.920
Bid Size: 3,000
25.970
Ask Size: 3,000
BROADCOM INC. DL... 359.6181 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF3XRT
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 359.6181 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 377.599
Knock-out violated on: -
Distance to knock-out: 203.003
Distance to knock-out %: 34.96%
Distance to strike price: 220.9839
Distance to strike price %: 38.06%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.260
High: 25.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.82%
1 Month  
+17.09%
3 Months  
+38.80%
YTD  
+38.80%
1 Year
  -1.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.620 24.380
1M High / 1M Low: 26.290 21.880
6M High / 6M Low: 26.290 8.050
High (YTD): 3/20/2023 26.290
Low (YTD): 1/3/2023 19.040
52W High: 4/4/2022 26.500
52W Low: 10/14/2022 8.050
Avg. price 1W:   24.956
Avg. volume 1W:   0.000
Avg. price 1M:   24.801
Avg. volume 1M:   0.000
Avg. price 6M:   18.442
Avg. volume 6M:   0.000
Avg. price 1Y:   18.288
Avg. volume 1Y:   0.000
Volatility 1M:   61.41%
Volatility 6M:   102.55%
Volatility 1Y:   100.17%
Volatility 3Y:   -