BNP Paribas Knock-Out 7HP
/ DE000PF3UT44
BNP Paribas Knock-Out 7HP/ DE000PF3UT44 /
| 2024-05-20 9:50:22 PM |
Chg.+0.070 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+5.38% |
1.370
Bid Size: 27,000 |
1.390
Ask Size: 27,000 |
HP INC DL... |
16.9167 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF3UT4 |
| Currency: |
EUR |
| Underlying: |
HP INC DL -,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9167 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.16 |
| Knock-out: |
16.9167 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.7206 |
| Distance to knock-out %: |
40.95% |
| Distance to strike price: |
11.7206 |
| Distance to strike price %: |
40.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.320 |
| High: |
1.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
+33.01% |
| 3 Months |
|
|
+26.85% |
| YTD |
|
|
+10.48% |
| 1 Year |
|
|
+1.48% |
| 3 Years |
|
|
+0.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.280 |
| 1M High / 1M Low: |
1.370 |
1.020 |
| 6M High / 6M Low: |
1.370 |
1.020 |
| High (YTD): |
2024-05-20 |
1.370 |
| Low (YTD): |
2024-04-23 |
1.020 |
| 52W High: |
2023-07-11 |
1.590 |
| 52W Low: |
2023-09-28 |
0.890 |
| Avg. price 1W: |
|
1.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.206 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
47.72% |
| Volatility 1Y: |
|
51.34% |
| Volatility 3Y: |
|
62.05% |
