BNP Paribas Knock-Out ADP
/ DE000PF5ZJ07
BNP Paribas Knock-Out ADP/ DE000PF5ZJ07 /
| 2024-06-07 9:44:42 PM |
Chg.+0.47 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.73EUR |
+5.08% |
-
Bid Size: - |
-
Ask Size: - |
AUTOM. DATA PROC. DL... |
147.671 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5ZJ0 |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
147.671 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
147.671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
83.8884 |
| Distance to knock-out %: |
36.23% |
| Distance to strike price: |
83.8884 |
| Distance to strike price %: |
36.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.29 |
| High: |
9.81 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.33% |
| 1 Month |
|
|
+3.51% |
| 3 Months |
|
|
+7.87% |
| YTD |
|
|
+17.80% |
| 1 Year |
|
|
+30.25% |
| 3 Years |
|
|
+54.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.73 |
8.90 |
| 1M High / 1M Low: |
9.96 |
8.71 |
| 6M High / 6M Low: |
10.41 |
8.02 |
| High (YTD): |
2024-02-23 |
10.41 |
| Low (YTD): |
2024-01-02 |
8.36 |
| 52W High: |
2023-09-01 |
10.92 |
| 52W Low: |
2023-11-01 |
6.66 |
| Avg. price 1W: |
|
9.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.55% |
| Volatility 6M: |
|
34.48% |
| Volatility 1Y: |
|
43.96% |
| Volatility 3Y: |
|
50.22% |
