BNP Paribas Knock-Out ADP
/ DE000PF7SJ79
BNP Paribas Knock-Out ADP/ DE000PF7SJ79 /
2024-05-24 9:50:39 PM |
Chg.-0.300 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.660EUR |
-6.05% |
4.690 Bid Size: 1,300 |
4.700 Ask Size: 1,300 |
AUTOM. DATA PROC. DL... |
198.1028 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF7SJ7 |
Currency: |
EUR |
Underlying: |
AUTOM. DATA PROC. DL -,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
198.1028 - |
Maturity: |
Endless |
Issue date: |
2021-03-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.88 |
Knock-out: |
208.0079 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.059 |
Distance to knock-out %: |
9.19% |
Distance to strike price: |
30.9641 |
Distance to strike price %: |
13.52% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.950 |
High: |
4.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.48% |
1 Month |
|
|
+4.96% |
3 Months |
|
|
-11.74% |
YTD |
|
|
+23.61% |
1 Year |
|
|
+62.37% |
3 Years |
|
|
+80.62% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.150 |
4.660 |
1M High / 1M Low: |
5.150 |
4.120 |
6M High / 6M Low: |
5.750 |
3.530 |
High (YTD): |
2024-02-23 |
5.750 |
Low (YTD): |
2024-01-03 |
3.820 |
52W High: |
2023-09-01 |
6.470 |
52W Low: |
2023-11-01 |
2.040 |
Avg. price 1W: |
|
4.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.596 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.523 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.559 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
58.11% |
Volatility 6M: |
|
60.81% |
Volatility 1Y: |
|
93.33% |
Volatility 3Y: |
|
102.55% |