BNP Paribas Knock-Out ADP
/ DE000PF5P7S6
BNP Paribas Knock-Out ADP/ DE000PF5P7S6 /
| 2024-05-29 9:50:32 PM |
Chg.-0.19 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
-3.10% |
-
Bid Size: - |
-
Ask Size: - |
AUTOM. DATA PROC. DL... |
176.4897 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5P7S |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
176.4897 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.63 |
| Knock-out: |
185.3142 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.2924 |
| Distance to knock-out %: |
17.12% |
| Distance to strike price: |
47.1169 |
| Distance to strike price %: |
21.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.15 |
| High: |
6.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-7.48% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
+4.76% |
| 1 Year |
|
|
+26.92% |
| 3 Years |
|
|
+46.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.19 |
6.13 |
| 1M High / 1M Low: |
7.19 |
6.13 |
| 6M High / 6M Low: |
7.71 |
5.41 |
| High (YTD): |
2024-02-23 |
7.71 |
| Low (YTD): |
2024-01-11 |
5.79 |
| 52W High: |
2023-09-01 |
8.34 |
| 52W Low: |
2023-11-01 |
3.99 |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.64% |
| Volatility 6M: |
|
48.24% |
| Volatility 1Y: |
|
63.26% |
| Volatility 3Y: |
|
70.06% |
