BNP Paribas Knock-Out ADP/  DE000PF7GAL4  /

EUWAX
6/7/2024  9:51:09 PM Chg.+0.41 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.30EUR +10.54% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 206.28 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7GAL
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 206.28 -
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 206.28
Knock-out violated on: -
Distance to knock-out: 17.7417
Distance to knock-out %: 7.92%
Distance to strike price: 17.7417
Distance to strike price %: 7.92%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 4.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.81%
1 Month  
+15.90%
3 Months  
+13.46%
YTD  
+34.38%
1 Year  
+67.32%
3 Years  
+78.42%
5 Years     -
10 Years     -
1W High / 1W Low: 4.30 3.51
1M High / 1M Low: 4.60 3.29
6M High / 6M Low: 5.14 2.97
High (YTD): 2/23/2024 5.14
Low (YTD): 1/3/2024 3.23
52W High: 9/1/2023 5.91
52W Low: 11/1/2023 1.47
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.97
Avg. volume 6M:   1
Avg. price 1Y:   4.03
Avg. volume 1Y:   1.95
Volatility 1M:   94.80%
Volatility 6M:   79.36%
Volatility 1Y:   110.57%
Volatility 3Y:   115.19%