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BNP Paribas Knock-Out 1YD/  DE000PF3XRT5  /

Frankfurt Zert./BNP
6/1/2023  9:50:24 AM Chg.-0.190 Bid9:52:44 AM Ask9:52:44 AM Underlying Strike price Expiration date Option type
41.210EUR -0.46% 41.200
Bid Size: 105		 41.600
Ask Size: 105		 BROADCOM INC. DL... 365.811 - 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: 365.811 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.83
Knock-out: 384.1016
Knock-out violated on: -
Distance to knock-out: 367.7605
Distance to knock-out %: 48.91%
Distance to strike price: 386.0511
Distance to strike price %: 51.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.360
High: 41.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.92%
1 Month  
+73.01%
3 Months  
+88.35%
YTD  
+121.44%
1 Year  
+89.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 41.700 34.080
1M High / 1M Low: 41.700 22.500
6M High / 6M Low: 41.700 15.590
High (YTD): 5/29/2023 41.700
Low (YTD): 1/3/2023 19.040
52W High: 5/29/2023 41.700
52W Low: 10/14/2022 8.050
Avg. price 1W:   39.970
Avg. volume 1W:   0.000
Avg. price 1M:   28.933
Avg. volume 1M:   0.000
Avg. price 6M:   23.233
Avg. volume 6M:   0.000
Avg. price 1Y:   19.044
Avg. volume 1Y:   0.000
Volatility 1M:   95.14%
Volatility 6M:   70.40%
Volatility 1Y:   95.50%
Volatility 3Y:   -