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BNP Paribas Knock-Out 1YD/  DE000PF4RU37  /

Frankfurt Zert./BNP
3/22/2023  10:21:08 AM Chg.-0.140 Bid10:23:12 AM Ask10:23:12 AM Underlying Strike price Expiration date Option type
21.750EUR -0.64% 21.770
Bid Size: 250		 23.870
Ask Size: 250		 BROADCOM INC. DL... 402.1191 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF4RU3
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 402.1191 -
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 422.2251
Knock-out violated on: -
Distance to knock-out: 167.5287
Distance to knock-out %: 28.41%
Distance to strike price: 187.6347
Distance to strike price %: 31.82%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.730
High: 21.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.58%
1 Month  
+35.26%
3 Months  
+44.90%
YTD  
+48.57%
1 Year  
+5.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.240 20.600
1M High / 1M Low: 22.240 16.080
6M High / 6M Low: 22.240 3.770
High (YTD): 3/20/2023 22.240
Low (YTD): 1/3/2023 15.020
52W High: 3/29/2022 23.140
52W Low: 10/14/2022 3.770
Avg. price 1W:   21.506
Avg. volume 1W:   0.000
Avg. price 1M:   19.810
Avg. volume 1M:   0.000
Avg. price 6M:   13.698
Avg. volume 6M:   0.000
Avg. price 1Y:   14.299
Avg. volume 1Y:   0.000
Volatility 1M:   81.70%
Volatility 6M:   171.62%
Volatility 1Y:   148.33%
Volatility 3Y:   -