BNP Paribas Knock-Out 1YD/  DE000PF3LUH9  /

EUWAX
1/24/2025  1:39:32 PM Chg.+1.06 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
206.29EUR +0.52% -
Bid Size: -
-
Ask Size: -
BROADCOM INC. DL... 24.254 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3LUH
Currency: EUR
Underlying: BROADCOM INC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 24.254 -
Maturity: Endless
Issue date: 10/27/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.13
Knock-out: 25.4667
Knock-out violated on: -
Distance to knock-out: 207.0305
Distance to knock-out %: 89.05%
Distance to strike price: 208.2432
Distance to strike price %: 89.57%

Calculated values

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

Quote data

Open: 206.06
High: 206.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.23%
1 Month  
+6.45%
3 Months  
+48.85%
YTD
  -0.33%
1 Year  
+129.54%
3 Years  
+561.19%
5 Years     -
1W High / 1W Low: 212.85 205.23
1M High / 1M Low: 212.85 190.56
6M High / 6M Low: 212.85 102.61
High (YTD): 1/22/2025 212.85
Low (YTD): 1/13/2025 190.56
52W High: 1/22/2025 212.85
52W Low: 1/31/2024 88.37
Avg. price 1W:   208.09
Avg. volume 1W:   10.60
Avg. price 1M:   203.07
Avg. volume 1M:   2.79
Avg. price 6M:   145.32
Avg. volume 6M:   .42
Avg. price 1Y:   126.66
Avg. volume 1Y:   .21
Volatility 1M:   31.92%
Volatility 6M:   68.61%
Volatility 1Y:   60.46%
Volatility 3Y:   53.98%