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BNP Paribas Knock-Out ROK/  DE000PF7NJF3  /

Frankfurt Zert./BNP
2024-06-07  9:50:28 PM Chg.+0.120 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
6.630EUR +1.84% 6.690
Bid Size: 4,400		 6.730
Ask Size: 4,400		 Rockwell Automation ... 185.5925 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7NJF
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 185.5925 -
Maturity: Endless
Issue date: 2021-03-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.53
Knock-out: 185.5925
Knock-out violated on: -
Distance to knock-out: 47.5777
Distance to knock-out %: 20.40%
Distance to strike price: 47.5777
Distance to strike price %: 20.40%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -18.15%
3 Months
  -36.86%
YTD
  -45.02%
1 Year
  -47.63%
3 Years
  -35.94%
5 Years     -
10 Years     -
1W High / 1W Low: 6.890 6.510
1M High / 1M Low: 8.500 6.510
6M High / 6M Low: 12.190 6.510
High (YTD): 2024-01-30 11.860
Low (YTD): 2024-06-06 6.510
52W High: 2023-07-18 15.780
52W Low: 2024-06-06 6.510
Avg. price 1W:   6.682
Avg. volume 1W:   0.000
Avg. price 1M:   7.478
Avg. volume 1M:   0.000
Avg. price 6M:   9.508
Avg. volume 6M:   0.000
Avg. price 1Y:   10.522
Avg. volume 1Y:   0.000
Volatility 1M:   60.12%
Volatility 6M:   84.68%
Volatility 1Y:   72.28%
Volatility 3Y:   82.94%