BNP Paribas Knock-Out GBF
/ DE000PF328Q8
BNP Paribas Knock-Out GBF/ DE000PF328Q8 /
| 2024-05-17 9:20:31 PM |
Chg.+0.030 |
Bid9:48:38 PM |
Ask9:48:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+0.85% |
3.530
Bid Size: 4,000 |
3.550
Ask Size: 4,000 |
BILFINGER SE O.N. |
14.5978 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF328Q |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.5978 - |
| Maturity: |
Endless |
| Issue date: |
2020-11-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
14.5978 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.4022 |
| Distance to knock-out %: |
70.80% |
| Distance to strike price: |
35.4022 |
| Distance to strike price %: |
70.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.490 |
| High: |
3.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.22% |
| 1 Month |
|
|
+38.28% |
| 3 Months |
|
|
+29.67% |
| YTD |
|
|
+81.54% |
| 1 Year |
|
|
+68.57% |
| 3 Years |
|
|
+311.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
3.000 |
| 1M High / 1M Low: |
3.540 |
2.560 |
| 6M High / 6M Low: |
3.540 |
1.830 |
| High (YTD): |
2024-05-17 |
3.540 |
| Low (YTD): |
2024-01-03 |
1.860 |
| 52W High: |
2024-05-17 |
3.540 |
| 52W Low: |
2023-08-21 |
1.550 |
| Avg. price 1W: |
|
3.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.458 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.139 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.35% |
| Volatility 6M: |
|
45.15% |
| Volatility 1Y: |
|
44.86% |
| Volatility 3Y: |
|
72.28% |
