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BNP Paribas Knock-Out ADP/  DE000PF54779  /

Frankfurt Zert./BNP
6/24/2024  9:50:28 PM Chg.+0.070 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
8.250EUR +0.86% 8.250
Bid Size: 1,200		 8.260
Ask Size: 1,200		 AUTOM. DATA PROC. DL... 160.955 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5477
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 160.955 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 169.0028
Knock-out violated on: -
Distance to knock-out: 62.1018
Distance to knock-out %: 26.87%
Distance to strike price: 70.1496
Distance to strike price %: 30.35%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.170
High: 8.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+1.48%
3 Months
  -0.84%
YTD  
+17.52%
1 Year  
+37.73%
3 Years  
+59.88%
5 Years     -
10 Years     -
1W High / 1W Low: 8.180 7.810
1M High / 1M Low: 8.420 7.390
6M High / 6M Low: 9.130 6.900
High (YTD): 2/23/2024 9.130
Low (YTD): 1/3/2024 7.130
52W High: 9/1/2023 9.700
52W Low: 11/1/2023 5.390
Avg. price 1W:   7.946
Avg. volume 1W:   0.000
Avg. price 1M:   7.842
Avg. volume 1M:   0.000
Avg. price 6M:   8.011
Avg. volume 6M:   0.000
Avg. price 1Y:   7.975
Avg. volume 1Y:   0.000
Volatility 1M:   49.74%
Volatility 6M:   35.60%
Volatility 1Y:   49.01%
Volatility 3Y:   59.18%