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BNP Paribas Knock-Out 1COV/  DE000PF08AS7  /

Frankfurt Zert./BNP
12/23/2024  5:20:15 PM Chg.+0.080 Bid5:26:44 PM Ask- Underlying Strike price Expiration date Option type
2.930EUR +2.81% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 28.9419 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF08AS
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 28.9419 -
Maturity: Endless
Issue date: 4/9/2020
Last trading day: 12/30/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 28.9419
Knock-out violated on: -
Distance to knock-out: 27.3581
Distance to knock-out %: 48.59%
Distance to strike price: 27.3581
Distance to strike price %: 48.59%

Calculated values

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

Quote data

Open: 2.800
High: 2.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -2.01%
YTD     0.00%
1 Year  
+24.68%
3 Years
  -2.33%
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.940 2.820
6M High / 6M Low: 3.020 2.430
High (YTD): - -
Low (YTD): - -
52W High: 10/4/2024 3.020
52W Low: 4/30/2024 1.950
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.888
Avg. volume 1M:   0.000
Avg. price 6M:   2.795
Avg. volume 6M:   0.000
Avg. price 1Y:   2.503
Avg. volume 1Y:   0.000
Volatility 1M:   20.83%
Volatility 6M:   30.90%
Volatility 1Y:   44.87%
Volatility 3Y:   94.25%