BNP Paribas Knock-Out 7HP/  DE000PF3UT44  /

Frankfurt Zert./BNP
2024-05-17  9:50:30 PM Chg.0.000 Bid9:55:06 PM Ask9:55:06 PM Underlying Strike price Expiration date Option type
1.300EUR 0.00% 1.310
Bid Size: 27,000
1.330
Ask Size: 27,000
HP INC DL... 16.9022 - 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: 16.9022 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.17
Knock-out: 16.9022
Knock-out violated on: -
Distance to knock-out: 11.6224
Distance to knock-out %: 40.75%
Distance to strike price: 11.6224
Distance to strike price %: 40.75%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.24%
1 Month  
+26.21%
3 Months  
+18.18%
YTD  
+4.84%
1 Year
  -1.52%
3 Years
  -11.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.190
1M High / 1M Low: 1.320 1.020
6M High / 6M Low: 1.340 1.020
High (YTD): 2024-01-08 1.330
Low (YTD): 2024-04-23 1.020
52W High: 2023-07-11 1.590
52W Low: 2023-09-28 0.890
Avg. price 1W:   1.260
Avg. volume 1W:   0.000
Avg. price 1M:   1.109
Avg. volume 1M:   0.000
Avg. price 6M:   1.164
Avg. volume 6M:   0.000
Avg. price 1Y:   1.206
Avg. volume 1Y:   0.000
Volatility 1M:   43.43%
Volatility 6M:   47.39%
Volatility 1Y:   51.13%
Volatility 3Y:   61.99%