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BNP Paribas Knock-Out AEC1/  DE000PF3YL71  /

EUWAX
1/24/2025  1:58:40 PM Chg.-0.01 Bid3:28:18 PM Ask3:28:18 PM Underlying Strike price Expiration date Option type
19.99EUR -0.05% 19.77
Bid Size: 6,000		 19.98
Ask Size: 6,000		 AMER. EXPRESS DL... 115.4031 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3YL7
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 115.4031 -
Maturity: Endless
Issue date: 11/9/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.55
Knock-out: 121.1733
Knock-out violated on: -
Distance to knock-out: 191.7167
Distance to knock-out %: 61.27%
Distance to strike price: 197.4869
Distance to strike price %: 63.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.27
High: 20.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.28%
1 Month  
+13.07%
3 Months  
+38.34%
YTD  
+12.49%
1 Year  
+175.72%
3 Years  
+258.89%
5 Years     -
1W High / 1W Low: 19.84 19.17
1M High / 1M Low: 19.84 17.50
6M High / 6M Low: 19.84 10.53
High (YTD): 1/22/2025 19.84
Low (YTD): 1/10/2025 17.50
52W High: 1/22/2025 19.84
52W Low: 1/24/2024 7.25
Avg. price 1W:   19.52
Avg. volume 1W:   0.00
Avg. price 1M:   18.44
Avg. volume 1M:   0.00
Avg. price 6M:   15.11
Avg. volume 6M:   0.00
Avg. price 1Y:   12.97
Avg. volume 1Y:   0.00
Volatility 1M:   36.50%
Volatility 6M:   47.28%
Volatility 1Y:   48.06%
Volatility 3Y:   70.81%