BNP Paribas Knock-Out ADP/  DE000PF7YF83  /

EUWAX
07/06/2024  21:46:12 Chg.+0.42 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
4.41EUR +10.53% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 204.4388 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7YF8
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 204.4388 -
Maturity: Endless
Issue date: 15/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.26
Knock-out: 214.6607
Knock-out violated on: -
Distance to knock-out: 16.8987
Distance to knock-out %: 7.30%
Distance to strike price: 27.1206
Distance to strike price %: 11.71%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.02
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.16%
1 Month  
+14.25%
3 Months  
+12.79%
YTD  
+33.64%
1 Year  
+67.05%
3 Years  
+81.48%
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 3.62
1M High / 1M Low: 4.66 3.42
6M High / 6M Low: 5.24 3.03
High (YTD): 23/02/2024 5.24
Low (YTD): 02/01/2024 3.33
52W High: 01/09/2023 6.00
52W Low: 01/11/2023 1.54
Avg. price 1W:   3.92
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   92.47%
Volatility 6M:   76.64%
Volatility 1Y:   109.43%
Volatility 3Y:   113.10%