BNP Paribas Knock-Out 1YD
/ DE000PF3XRT5
BNP Paribas Knock-Out 1YD/ DE000PF3XRT5 /
| 3/30/2023 7:50:29 PM |
Chg.+0.120 |
Bid8:16:49 PM |
Ask8:16:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.840EUR |
+0.49% |
24.930
Bid Size: 3,000 |
24.980
Ask Size: 3,000 |
BROADCOM INC. DL... |
359.5199 - |
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: |
359.5199 - |
| Maturity: |
Endless |
| Issue date: |
11/6/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.35 |
| Knock-out: |
377.4959 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
197.7444 |
| Distance to knock-out %: |
34.38% |
| Distance to strike price: |
215.7204 |
| Distance to strike price %: |
37.50% |
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: |
24.590 |
| High: |
25.320 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.61% |
| 1 Month |
|
|
+12.60% |
| 3 Months |
|
|
+33.48% |
| YTD |
|
|
+33.48% |
| 1 Year |
|
|
-3.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.770 |
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: |
|
25.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.785 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.291 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.81% |
| Volatility 6M: |
|
102.94% |
| Volatility 1Y: |
|
100.17% |
| Volatility 3Y: |
|
- |