BNP Paribas Knock-Out ADSK/  DE000PN7WL16  /

Frankfurt Zert./BNP
2024-05-30  11:50:44 AM Chg.0.000 Bid12:01:45 PM Ask12:01:45 PM Underlying Strike price Expiration date Option type
10.380EUR 0.00% 10.390
Bid Size: 2,500
10.490
Ask Size: 2,500
Autodesk Inc 320.7753 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WL1
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Put
Strike price: 320.7753 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 288.6978
Knock-out violated on: -
Distance to knock-out: -75.636
Distance to knock-out %: -39.47%
Distance to strike price: -105.3341
Distance to strike price %: -54.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.540
High: 10.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.24%
1 Month  
+3.90%
3 Months  
+79.58%
YTD  
+51.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.380 9.680
1M High / 1M Low: 10.380 9.140
6M High / 6M Low: 10.380 4.990
High (YTD): 2024-05-29 10.380
Low (YTD): 2024-02-09 4.990
52W High: - -
52W Low: - -
Avg. price 1W:   9.968
Avg. volume 1W:   0.000
Avg. price 1M:   9.690
Avg. volume 1M:   0.000
Avg. price 6M:   7.460
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.76%
Volatility 6M:   86.64%
Volatility 1Y:   -
Volatility 3Y:   -