BNP Paribas Knock-Out ADP
/ DE000PF54720
BNP Paribas Knock-Out ADP/ DE000PF54720 /
| 2024-06-12 8:42:45 PM |
Chg.-0.12 |
Bid9:28:48 PM |
Ask9:28:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.11EUR |
-1.17% |
10.15
Bid Size: 3,900 |
10.16
Ask Size: 3,900 |
AUTOM. DATA PROC. DL... |
136.197 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5472 |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.197 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
143.0069 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
85.9896 |
| Distance to knock-out %: |
37.55% |
| Distance to strike price: |
92.7995 |
| Distance to strike price %: |
40.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.31 |
| High: |
10.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.70% |
| 1 Month |
|
|
-2.69% |
| 3 Months |
|
|
-1.27% |
| YTD |
|
|
+9.89% |
| 1 Year |
|
|
+16.74% |
| 3 Years |
|
|
+45.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.74 |
10.04 |
| 1M High / 1M Low: |
10.97 |
9.70 |
| 6M High / 6M Low: |
11.38 |
8.97 |
| High (YTD): |
2024-02-23 |
11.38 |
| Low (YTD): |
2024-01-03 |
9.31 |
| 52W High: |
2023-09-01 |
11.84 |
| 52W Low: |
2023-11-01 |
7.62 |
| Avg. price 1W: |
|
10.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.68% |
| Volatility 6M: |
|
31.42% |
| Volatility 1Y: |
|
39.89% |
| Volatility 3Y: |
|
45.85% |
