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BNP Paribas Knock-Out AP2/  DE000PF3MN99  /

EUWAX
2024-04-19  8:46:56 PM Chg.-0.57 Bid9:15:46 PM Ask9:15:46 PM Underlying Strike price Expiration date Option type
11.43EUR -4.75% 11.48
Bid Size: 9,900		 11.49
Ask Size: 9,900		 APPLIED MATERIALS IN... 67.2778 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3MN9
Currency: EUR
Underlying: APPLIED MATERIALS INC.
Type: Knock-out
Option type: Call
Strike price: 67.2778 -
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.52
Knock-out: 67.2778
Knock-out violated on: -
Distance to knock-out: 114.0842
Distance to knock-out %: 62.90%
Distance to strike price: 114.0842
Distance to strike price %: 62.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.76
High: 11.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.06%
1 Month
  -7.90%
3 Months  
+21.60%
YTD  
+28.86%
1 Year  
+154.57%
3 Years  
+82.88%
5 Years     -
1W High / 1W Low: 13.48 12.00
1M High / 1M Low: 13.64 12.00
6M High / 6M Low: 13.64 6.26
High (YTD): 2024-04-11 13.64
Low (YTD): 2024-01-05 7.62
52W High: 2024-04-11 13.64
52W Low: 2023-04-26 4.45
Avg. price 1W:   12.84
Avg. volume 1W:   0.00
Avg. price 1M:   12.99
Avg. volume 1M:   0.00
Avg. price 6M:   9.83
Avg. volume 6M:   0.00
Avg. price 1Y:   8.34
Avg. volume 1Y:   0.00
Volatility 1M:   44.78%
Volatility 6M:   54.90%
Volatility 1Y:   57.86%
Volatility 3Y:   81.22%