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BNP Paribas Knock-Out TLX/  DE000PF7A507  /

Frankfurt Zert./BNP
2024-05-03  9:20:30 PM Chg.-0.140 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
3.650EUR -3.69% 3.650
Bid Size: 1,400		 3.690
Ask Size: 1,400		 TALANX AG NA O.N. 33.2252 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7A50
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 33.2252 -
Maturity: Endless
Issue date: 2021-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 34.8865
Knock-out violated on: -
Distance to knock-out: 34.4135
Distance to knock-out %: 49.66%
Distance to strike price: 36.0748
Distance to strike price %: 52.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.810
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month
  -5.68%
3 Months  
+8.96%
YTD  
+13.00%
1 Year  
+182.95%
3 Years  
+644.90%
5 Years     -
1W High / 1W Low: 3.790 3.650
1M High / 1M Low: 3.870 3.510
6M High / 6M Low: 4.050 2.720
High (YTD): 2024-04-03 4.050
Low (YTD): 2024-01-03 3.150
52W High: 2024-04-03 4.050
52W Low: 2023-05-05 1.290
Avg. price 1W:   3.743
Avg. volume 1W:   0.000
Avg. price 1M:   3.695
Avg. volume 1M:   0.000
Avg. price 6M:   3.439
Avg. volume 6M:   0.000
Avg. price 1Y:   2.950
Avg. volume 1Y:   0.000
Volatility 1M:   33.10%
Volatility 6M:   37.74%
Volatility 1Y:   44.97%
Volatility 3Y:   126.35%