BNP Paribas Knock-Out ADP
/ DE000PF5ZJW6
BNP Paribas Knock-Out ADP/ DE000PF5ZJW6 /
| 2024-05-31 9:50:37 PM |
Chg.+0.280 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.330EUR |
+2.79% |
10.410
Bid Size: 1,300 |
10.420
Ask Size: 1,300 |
AUTOM. DATA PROC. DL... |
132.7287 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5ZJW |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
132.7287 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.17 |
| Knock-out: |
132.7287 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
84.4442 |
| Distance to knock-out %: |
38.88% |
| Distance to strike price: |
84.4442 |
| Distance to strike price %: |
38.88% |
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: |
10.050 |
| High: |
10.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-1.05% |
| 3 Months |
|
|
-6.85% |
| YTD |
|
|
+8.62% |
| 1 Year |
|
|
+17.52% |
| 3 Years |
|
|
+45.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.850 |
10.050 |
| 1M High / 1M Low: |
11.280 |
10.050 |
| 6M High / 6M Low: |
11.720 |
9.330 |
| High (YTD): |
2024-02-23 |
11.720 |
| Low (YTD): |
2024-01-03 |
9.660 |
| 52W High: |
2023-09-01 |
12.180 |
| 52W Low: |
2023-11-01 |
7.970 |
| Avg. price 1W: |
|
10.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.421 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.53% |
| Volatility 6M: |
|
27.02% |
| Volatility 1Y: |
|
37.24% |
| Volatility 3Y: |
|
44.95% |
