OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ROK/  DE000PF5TXW0  /

EUWAX
2024-06-07  9:46:21 PM Chg.+0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.95EUR +1.31% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 182.1947 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5TXW
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 182.1947 -
Maturity: Endless
Issue date: 2021-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.38
Knock-out: 182.1947
Knock-out violated on: -
Distance to knock-out: 51.2562
Distance to knock-out %: 21.96%
Distance to strike price: 51.2562
Distance to strike price %: 21.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.90
High: 7.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.00%
1 Month
  -18.14%
3 Months
  -35.53%
YTD
  -43.82%
1 Year
  -44.71%
3 Years
  -32.13%
5 Years     -
10 Years     -
1W High / 1W Low: 7.23 6.86
1M High / 1M Low: 8.82 6.86
6M High / 6M Low: 12.50 6.86
High (YTD): 2024-01-30 12.13
Low (YTD): 2024-06-06 6.86
52W High: 2023-07-18 16.04
52W Low: 2024-06-06 6.86
Avg. price 1W:   7.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.91
Avg. volume 1M:   0.00
Avg. price 6M:   9.87
Avg. volume 6M:   0.00
Avg. price 1Y:   10.87
Avg. volume 1Y:   0.00
Volatility 1M:   58.55%
Volatility 6M:   75.26%
Volatility 1Y:   65.94%
Volatility 3Y:   77.50%