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BNP Paribas Knock-Out AEC1/  DE000PF327L1  /

Frankfurt Zert./BNP
1/24/2025  8:55:16 AM Chg.+0.170 Bid9:19:54 AM Ask9:19:54 AM Underlying Strike price Expiration date Option type
18.540EUR +0.93% 18.560
Bid Size: 6,000		 18.770
Ask Size: 6,000		 AMER. EXPRESS DL... 133.8215 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF327L
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 133.8215 -
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.70
Knock-out: 133.8215
Knock-out violated on: -
Distance to knock-out: 173.6373
Distance to knock-out %: 56.48%
Distance to strike price: 173.6373
Distance to strike price %: 56.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.510
High: 18.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+15.59%
3 Months  
+44.51%
YTD  
+15.66%
1 Year  
+221.32%
3 Years  
+318.51%
5 Years     -
1W High / 1W Low: 18.370 17.450
1M High / 1M Low: 18.370 15.740
6M High / 6M Low: 18.370 8.890
High (YTD): 1/23/2025 18.370
Low (YTD): 1/10/2025 15.740
52W High: 1/23/2025 18.370
52W Low: 1/24/2024 5.770
Avg. price 1W:   17.920
Avg. volume 1W:   0.000
Avg. price 1M:   16.827
Avg. volume 1M:   0.000
Avg. price 6M:   13.536
Avg. volume 6M:   .787
Avg. price 1Y:   11.430
Avg. volume 1Y:   .394
Volatility 1M:   38.20%
Volatility 6M:   53.49%
Volatility 1Y:   51.82%
Volatility 3Y:   94.65%