OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ADP/  DE000PF5ZJ56  /

EUWAX
6/7/2024  9:44:37 PM Chg.+0.46 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.77EUR +7.29% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 179.8158 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5ZJ5
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 179.8158 -
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 179.8158
Knock-out violated on: -
Distance to knock-out: 44.2059
Distance to knock-out %: 19.73%
Distance to strike price: 44.2059
Distance to strike price %: 19.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.65%
1 Month  
+10.08%
3 Months  
+9.90%
YTD  
+23.09%
1 Year  
+41.04%
3 Years  
+63.92%
5 Years     -
10 Years     -
1W High / 1W Low: 6.77 5.95
1M High / 1M Low: 7.00 5.74
6M High / 6M Low: 7.53 5.24
High (YTD): 2/23/2024 7.53
Low (YTD): 1/2/2024 5.56
52W High: 9/1/2023 8.16
52W Low: 11/1/2023 3.81
Avg. price 1W:   6.26
Avg. volume 1W:   0.00
Avg. price 1M:   6.37
Avg. volume 1M:   0.00
Avg. price 6M:   6.35
Avg. volume 6M:   0.00
Avg. price 1Y:   6.35
Avg. volume 1Y:   0.00
Volatility 1M:   58.95%
Volatility 6M:   50.33%
Volatility 1Y:   64.89%
Volatility 3Y:   71.94%