BNP Paribas Knock-Out ADP
/ DE000PF7GAL4
BNP Paribas Knock-Out ADP/ DE000PF7GAL4 /
| 2024-05-29 7:47:31 PM |
Chg.-0.06 |
Bid7:54:10 PM |
Ask7:54:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.43EUR |
-1.72% |
3.42
Bid Size: 3,900 |
3.43
Ask Size: 3,900 |
AUTOM. DATA PROC. DL... |
205.7478 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7GAL |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
205.7478 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.32 |
| Knock-out: |
205.7478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.8588 |
| Distance to knock-out %: |
7.99% |
| Distance to strike price: |
17.8588 |
| Distance to strike price %: |
7.99% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.43% |
| 1 Month |
|
|
-9.74% |
| 3 Months |
|
|
-27.33% |
| YTD |
|
|
+7.19% |
| 1 Year |
|
|
+49.13% |
| 3 Years |
|
|
+55.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
3.49 |
| 1M High / 1M Low: |
4.60 |
3.49 |
| 6M High / 6M Low: |
5.14 |
2.97 |
| High (YTD): |
2024-02-23 |
5.14 |
| Low (YTD): |
2024-01-03 |
3.23 |
| 52W High: |
2023-09-01 |
5.91 |
| 52W Low: |
2023-11-01 |
1.47 |
| Avg. price 1W: |
|
4.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.95 |
| Avg. volume 6M: |
|
1.01 |
| Avg. price 1Y: |
|
3.99 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
85.81% |
| Volatility 6M: |
|
77.59% |
| Volatility 1Y: |
|
111.95% |
| Volatility 3Y: |
|
115.19% |
