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BNP Paribas Knock-Out ADP/  DE000PF6TAY2  /

Frankfurt Zert./BNP
6/20/2024  4:20:12 PM Chg.0.000 Bid4:25:39 PM Ask4:25:39 PM Underlying Strike price Expiration date Option type
4.490EUR 0.00% 4.440
Bid Size: 3,900		 4.450
Ask Size: 3,900		 AUTOM. DATA PROC. DL... 198.2096 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6TAY
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 198.2096 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.00
Knock-out: 198.2096
Knock-out violated on: -
Distance to knock-out: 26.038
Distance to knock-out %: 11.61%
Distance to strike price: 26.038
Distance to strike price %: 11.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month
  -10.91%
3 Months
  -10.02%
YTD  
+16.02%
1 Year  
+23.35%
3 Years  
+73.36%
5 Years     -
10 Years     -
1W High / 1W Low: 4.490 4.220
1M High / 1M Low: 5.260 4.030
6M High / 6M Low: 5.850 3.660
High (YTD): 2/23/2024 5.850
Low (YTD): 1/3/2024 3.930
52W High: 9/1/2023 6.570
52W Low: 11/1/2023 2.150
Avg. price 1W:   4.382
Avg. volume 1W:   0.000
Avg. price 1M:   4.557
Avg. volume 1M:   8.696
Avg. price 6M:   4.688
Avg. volume 6M:   1.600
Avg. price 1Y:   4.740
Avg. volume 1Y:   .781
Volatility 1M:   84.24%
Volatility 6M:   61.38%
Volatility 1Y:   87.78%
Volatility 3Y:   99.08%