BNP Paribas Knock-Out ADSK/  DE000PH7N250  /

Frankfurt Zert./BNP
2024-06-06  9:50:22 PM Chg.-0.010 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
7.220EUR -0.14% 7.230
Bid Size: 2,500
7.250
Ask Size: 2,500
Autodesk Inc 292.2123 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH7N25
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 292.2123 USD
Maturity: Endless
Issue date: 2021-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 292.2123
Knock-out violated on: -
Distance to knock-out: -70.4089
Distance to knock-out %: -35.50%
Distance to strike price: -70.4089
Distance to strike price %: -35.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.30%
1 Month
  -1.63%
3 Months  
+80.95%
YTD  
+61.16%
1 Year
  -9.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 7.230
1M High / 1M Low: 8.740 6.730
6M High / 6M Low: 8.740 2.570
High (YTD): 2024-05-31 8.740
Low (YTD): 2024-02-09 2.570
52W High: 2023-10-27 9.370
52W Low: 2024-02-09 2.570
Avg. price 1W:   7.988
Avg. volume 1W:   0.000
Avg. price 1M:   7.374
Avg. volume 1M:   0.000
Avg. price 6M:   5.107
Avg. volume 6M:   0.000
Avg. price 1Y:   6.508
Avg. volume 1Y:   0.000
Volatility 1M:   73.99%
Volatility 6M:   141.19%
Volatility 1Y:   112.13%
Volatility 3Y:   -