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BNP Paribas Knock-Out ADP/  DE000PF5ZJ72  /

EUWAX
2024-09-26  1:53:57 PM Chg.+0.06 Bid3:48:08 PM Ask3:48:08 PM Underlying Strike price Expiration date Option type
7.21EUR +0.84% 7.11
Bid Size: 1,200		 7.12
Ask Size: 1,200		 Automatic Data Proce... 196.9021 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5ZJ7
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Knock-out
Option type: Call
Strike price: 196.9021 -
Maturity: Endless
Issue date: 2021-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.47
Knock-out: 196.9021
Knock-out violated on: -
Distance to knock-out: 27.7191
Distance to knock-out %: 12.34%
Distance to strike price: 27.7191
Distance to strike price %: 12.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.29
High: 7.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+5.87%
3 Months  
+64.61%
YTD  
+64.61%
1 Year  
+34.77%
3 Years  
+101.40%
5 Years     -
10 Years     -
1W High / 1W Low: 7.35 7.13
1M High / 1M Low: 7.54 6.64
6M High / 6M Low: 7.54 3.75
High (YTD): 2024-09-17 7.54
Low (YTD): 2024-07-10 3.75
52W High: 2024-09-17 7.54
52W Low: 2023-11-01 2.67
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   7.20
Avg. volume 1M:   6.52
Avg. price 6M:   5.57
Avg. volume 6M:   1.16
Avg. price 1Y:   5.30
Avg. volume 1Y:   .59
Volatility 1M:   53.96%
Volatility 6M:   64.15%
Volatility 1Y:   79.16%
Volatility 3Y:   87.93%