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BNP Paribas Knock-Out 1COV/  DE000PF0U096  /

Frankfurt Zert./BNP
12/19/2024  5:20:16 PM Chg.+0.030 Bid12/19/2024 Ask- Underlying Strike price Expiration date Option type
2.980EUR +1.02% -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 27.5859 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U09
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 27.5859 -
Maturity: Endless
Issue date: 3/30/2020
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 27.5859
Knock-out violated on: -
Distance to knock-out: 28.7141
Distance to knock-out %: 51.00%
Distance to strike price: 28.7141
Distance to strike price %: 51.00%

Calculated values

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

Quote data

Open: 2.900
High: 2.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.93%
3 Months
  -4.49%
YTD     0.00%
1 Year  
+20.65%
3 Years
  -4.18%
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.070 2.950
6M High / 6M Low: 3.150 2.560
High (YTD): - -
Low (YTD): - -
52W High: 10/4/2024 3.150
52W Low: 4/30/2024 2.080
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.020
Avg. volume 1M:   0.000
Avg. price 6M:   2.923
Avg. volume 6M:   0.000
Avg. price 1Y:   2.627
Avg. volume 1Y:   0.000
Volatility 1M:   13.48%
Volatility 6M:   29.73%
Volatility 1Y:   42.41%
Volatility 3Y:   85.39%