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BNP Paribas Knock-Out ADP/  DE000PF7SJ79  /

Frankfurt Zert./BNP
6/10/2024  12:21:19 PM Chg.-0.050 Bid6/10/2024 Ask6/10/2024 Underlying Strike price Expiration date Option type
4.870EUR -1.02% 4.870
Bid Size: 1,200		 4.920
Ask Size: 1,200		 AUTOM. DATA PROC. DL... 199.0708 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7SJ7
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 199.0708 -
Maturity: Endless
Issue date: 3/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.73
Knock-out: 209.0243
Knock-out violated on: -
Distance to knock-out: 23.0238
Distance to knock-out %: 9.92%
Distance to strike price: 32.9773
Distance to strike price %: 14.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.930
High: 4.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.20%
1 Month  
+5.41%
3 Months  
+9.93%
YTD  
+29.18%
1 Year  
+57.10%
3 Years  
+65.08%
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.120
1M High / 1M Low: 5.150 3.910
6M High / 6M Low: 5.750 3.550
High (YTD): 2/23/2024 5.750
Low (YTD): 1/3/2024 3.820
52W High: 9/1/2023 6.470
52W Low: 11/1/2023 2.040
Avg. price 1W:   4.428
Avg. volume 1W:   0.000
Avg. price 1M:   4.561
Avg. volume 1M:   0.000
Avg. price 6M:   4.570
Avg. volume 6M:   0.000
Avg. price 1Y:   4.611
Avg. volume 1Y:   0.000
Volatility 1M:   84.39%
Volatility 6M:   62.94%
Volatility 1Y:   92.78%
Volatility 3Y:   102.79%