BNP Paribas Knock-Out 1YD
/ DE000PF3YZE8
BNP Paribas Knock-Out 1YD/ DE000PF3YZE8 /
| 3/31/2023 9:20:49 PM |
Chg.+0.670 |
Bid3/31/2023 |
Ask3/31/2023 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.810EUR |
+2.78% |
24.820
Bid Size: 3,000 |
24.870
Ask Size: 3,000 |
BROADCOM INC. DL... |
372.3848 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3YZE |
| Currency: |
EUR |
| Underlying: |
BROADCOM INC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
372.3848 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.40 |
| Knock-out: |
372.3848 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
208.2172 |
| Distance to knock-out %: |
35.86% |
| Distance to strike price: |
208.2172 |
| Distance to strike price %: |
35.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.250 |
| High: |
24.810 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+17.97% |
| 3 Months |
|
|
+40.89% |
| YTD |
|
|
+40.89% |
| 1 Year |
|
|
-2.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.600 |
23.370 |
| 1M High / 1M Low: |
25.260 |
20.860 |
| 6M High / 6M Low: |
25.260 |
6.930 |
| High (YTD): |
3/20/2023 |
25.260 |
| Low (YTD): |
1/3/2023 |
18.030 |
| 52W High: |
4/4/2022 |
25.580 |
| 52W Low: |
10/11/2022 |
6.930 |
| Avg. price 1W: |
|
23.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.284 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.91% |
| Volatility 6M: |
|
113.13% |
| Volatility 1Y: |
|
108.56% |
| Volatility 3Y: |
|
- |