BNP Paribas Knock-Out ADP
/ DE000PF5ZJ23
BNP Paribas Knock-Out ADP/ DE000PF5ZJ23 /
| 2024-08-02 9:50:29 PM |
Chg.+0.050 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.350EUR |
+0.54% |
9.380
Bid Size: 1,200 |
9.390
Ask Size: 1,200 |
AUTOM. DATA PROC. DL... |
162.1358 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5ZJ2 |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
162.1358 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
162.1358 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
80.1137 |
| Distance to knock-out %: |
33.07% |
| Distance to strike price: |
80.1137 |
| Distance to strike price %: |
33.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.050 |
| High: |
9.350 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.52% |
| 1 Month |
|
|
+32.44% |
| 3 Months |
|
|
+18.35% |
| YTD |
|
|
+30.95% |
| 1 Year |
|
|
+4.12% |
| 3 Years |
|
|
+47.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.350 |
8.460 |
| 1M High / 1M Low: |
9.350 |
6.780 |
| 6M High / 6M Low: |
9.350 |
6.780 |
| High (YTD): |
2024-07-31 |
9.350 |
| Low (YTD): |
2024-07-10 |
6.780 |
| 52W High: |
2023-09-01 |
9.820 |
| 52W Low: |
2023-11-01 |
5.520 |
| Avg. price 1W: |
|
8.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.128 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.48% |
| Volatility 6M: |
|
39.67% |
| Volatility 1Y: |
|
47.25% |
| Volatility 3Y: |
|
58.32% |
