BNP Paribas Knock-Out AEC1/  DE000PF7F9U8  /

Frankfurt Zert./BNP
2024-05-02  9:50:36 PM Chg.-0.240 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
9.170EUR -2.55% 9.190
Bid Size: 9,000
9.200
Ask Size: 9,000
AMER. EXPRESS DL... 134.4458 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7F9U
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 134.4458 -
Maturity: Endless
Issue date: 2021-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 134.4458
Knock-out violated on: -
Distance to knock-out: 81.5651
Distance to knock-out %: 37.76%
Distance to strike price: 81.5651
Distance to strike price %: 37.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.210
High: 9.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+6.75%
3 Months  
+31.94%
YTD  
+76.35%
1 Year  
+242.16%
3 Years  
+169.71%
5 Years     -
1W High / 1W Low: 9.780 9.410
1M High / 1M Low: 9.880 7.870
6M High / 6M Low: 9.880 2.090
High (YTD): 2024-04-24 9.880
Low (YTD): 2024-01-18 4.550
52W High: 2024-04-24 9.880
52W Low: 2023-10-27 1.230
Avg. price 1W:   9.592
Avg. volume 1W:   0.000
Avg. price 1M:   8.680
Avg. volume 1M:   0.000
Avg. price 6M:   6.148
Avg. volume 6M:   0.000
Avg. price 1Y:   4.605
Avg. volume 1Y:   0.000
Volatility 1M:   67.79%
Volatility 6M:   65.54%
Volatility 1Y:   98.74%
Volatility 3Y:   120.94%