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BNP Paribas Knock-Out 1YD/  DE000PF35ZA5  /

Frankfurt Zert./BNP
6/7/2023  9:20:26 PM Chg.+0.510 Bid9:28:25 PM Ask9:28:25 PM Underlying Strike price Expiration date Option type
38.850EUR +1.33% 38.820
Bid Size: 2,400		 38.870
Ask Size: 2,400		 BROADCOM INC. DL... 378.3169 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF35ZA
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 378.3169 -
Maturity: Endless
Issue date: 11/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.91
Knock-out: 397.2327
Knock-out violated on: -
Distance to knock-out: 337.4394
Distance to knock-out %: 45.93%
Distance to strike price: 356.3552
Distance to strike price %: 48.51%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.490
High: 39.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month  
+67.82%
3 Months  
+61.40%
YTD  
+121.49%
1 Year  
+93.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.710 38.340
1M High / 1M Low: 40.710 22.160
6M High / 6M Low: 40.710 14.510
High (YTD): 6/2/2023 40.710
Low (YTD): 1/3/2023 17.960
52W High: 6/2/2023 40.710
52W Low: 10/14/2022 6.890
Avg. price 1W:   39.512
Avg. volume 1W:   0.000
Avg. price 1M:   31.005
Avg. volume 1M:   0.000
Avg. price 6M:   22.891
Avg. volume 6M:   0.000
Avg. price 1Y:   18.264
Avg. volume 1Y:   0.000
Volatility 1M:   102.71%
Volatility 6M:   73.25%
Volatility 1Y:   104.00%
Volatility 3Y:   -