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BNP Paribas Knock-Out ROK/  DE000PF5TXX8  /

EUWAX
2024-06-07  9:46:21 PM Chg.+0.12 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.36EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 156.147 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5TXX
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 156.147 -
Maturity: Endless
Issue date: 2021-01-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 156.147
Knock-out violated on: -
Distance to knock-out: 77.0232
Distance to knock-out %: 33.03%
Distance to strike price: 77.0232
Distance to strike price %: 33.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.29
High: 9.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -15.90%
3 Months
  -28.50%
YTD
  -35.98%
1 Year
  -37.47%
3 Years
  -22.26%
5 Years     -
10 Years     -
1W High / 1W Low: 9.63 9.24
1M High / 1M Low: 11.21 9.24
6M High / 6M Low: 14.76 9.24
High (YTD): 2024-01-30 14.44
Low (YTD): 2024-06-06 9.24
52W High: 2023-07-18 18.15
52W Low: 2024-06-06 9.24
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   10.23
Avg. volume 1M:   0.00
Avg. price 6M:   12.19
Avg. volume 6M:   0.00
Avg. price 1Y:   13.13
Avg. volume 1Y:   0.00
Volatility 1M:   44.24%
Volatility 6M:   61.17%
Volatility 1Y:   54.12%
Volatility 3Y:   61.46%