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BNP Paribas Knock-Out ADSK/  DE000PF18B21  /

Frankfurt Zert./BNP
5/21/2024  8:50:30 AM Chg.+0.140 Bid9:01:24 AM Ask9:01:24 AM Underlying Strike price Expiration date Option type
4.170EUR +3.47% 4.170
Bid Size: 720		 4.290
Ask Size: 700		 Autodesk Inc 178.282 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF18B2
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 178.282 -
Maturity: Endless
Issue date: 10/13/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.05
Knock-out: 196.1102
Knock-out violated on: -
Distance to knock-out: 7.5173
Distance to knock-out %: 3.69%
Distance to strike price: 25.3302
Distance to strike price %: 12.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.190
High: 4.190
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.80%
1 Month  
+10.61%
3 Months
  -43.03%
YTD
  -37.57%
1 Year  
+10.32%
3 Years
  -64.33%
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.510
1M High / 1M Low: 4.030 3.070
6M High / 6M Low: 8.710 3.050
High (YTD): 2/9/2024 8.710
Low (YTD): 5/2/2024 3.070
52W High: 2/9/2024 8.710
52W Low: 10/27/2023 2.600
Avg. price 1W:   3.878
Avg. volume 1W:   0.000
Avg. price 1M:   3.676
Avg. volume 1M:   0.000
Avg. price 6M:   6.098
Avg. volume 6M:   0.000
Avg. price 1Y:   5.044
Avg. volume 1Y:   0.000
Volatility 1M:   108.45%
Volatility 6M:   109.46%
Volatility 1Y:   117.26%
Volatility 3Y:   150.08%