BNP Paribas Knock-Out ADSK/  DE000PF18XC2  /

EUWAX
5/28/2024  8:59:01 AM Chg.-0.05 Bid10:15:48 AM Ask10:15:48 AM Underlying Strike price Expiration date Option type
2.39EUR -2.05% 2.44
Bid Size: 2,500
2.56
Ask Size: 2,500
Autodesk Inc 191.6188 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF18XC
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 191.6188 -
Maturity: Endless
Issue date: 10/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.95
Knock-out: 191.6188
Knock-out violated on: -
Distance to knock-out: 5.8705
Distance to knock-out %: 2.97%
Distance to strike price: 5.8705
Distance to strike price %: 2.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.30%
1 Month
  -16.43%
3 Months
  -63.46%
YTD
  -58.14%
1 Year
  -8.08%
3 Years
  -79.00%
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.36
1M High / 1M Low: 3.00 2.05
6M High / 6M Low: 7.72 2.05
High (YTD): 2/9/2024 7.72
Low (YTD): 5/2/2024 2.05
52W High: 2/9/2024 7.72
52W Low: 10/27/2023 1.61
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   4.07
Avg. volume 1Y:   0.00
Volatility 1M:   153.23%
Volatility 6M:   131.45%
Volatility 1Y:   154.64%
Volatility 3Y:   192.18%