BNP Paribas Knock-Out FI/ DE000PF50EK8 /
| 2024-05-27 11:49:19 AM | Chg.+0.01 | Bid11:53:51 AM | Ask11:53:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.78EUR | +0.15% | 6.77 Bid Size: 4,000 |
6.82 Ask Size: 4,000 |
Fiserv | 77.8516 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF50EK |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.8516 USD |
| Maturity: | Endless |
| Issue date: | 2021-01-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 77.8516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.7288 |
| Distance to knock-out %: | 47.42% |
| Distance to strike price: | 64.7288 |
| Distance to strike price %: | 47.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.78 |
|---|---|
| High: | 6.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | -9.24% | ||
| 3 Months | -2.73% | ||
| YTD | +25.32% | ||
| 1 Year | +63.37% | ||
| 3 Years | +48.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.03 | 6.77 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 6.77 |
| 6M High / 6M Low: | 7.78 | 4.88 |
| High (YTD): | 2024-03-28 | 7.78 |
| Low (YTD): | 2024-01-03 | 5.33 |
| 52W High: | 2024-03-28 | 7.78 |
| 52W Low: | 2023-10-23 | 3.55 |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.82% | |
| Volatility 6M: | 32.22% | |
| Volatility 1Y: | 38.39% | |
| Volatility 3Y: | 63.29% |
