BNP Paribas Knock-Out ADP
/ DE000PF5ZJ07
BNP Paribas Knock-Out ADP/ DE000PF5ZJ07 /
15/08/2024 20:21:07 |
Chg.+0.030 |
Bid20:43:55 |
Ask20:43:55 |
Underlying |
Strike price |
Expiration date |
Option type |
10.380EUR |
+0.29% |
10.420 Bid Size: 3,600 |
10.430 Ask Size: 3,600 |
AUTOM. DATA PROC. DL... |
149.6271 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5ZJ0 |
Currency: |
EUR |
Underlying: |
AUTOM. DATA PROC. DL -,10 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
149.6271 - |
Maturity: |
Endless |
Issue date: |
15/01/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
149.6271 |
Knock-out violated on: |
- |
Distance to knock-out: |
75.5899 |
Distance to knock-out %: |
33.56% |
Distance to strike price: |
75.5899 |
Distance to strike price %: |
33.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.420 |
High: |
10.560 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.67% |
1 Month |
|
|
+19.31% |
3 Months |
|
|
+11.97% |
YTD |
|
|
+25.82% |
1 Year |
|
|
+0.19% |
3 Years |
|
|
+34.46% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.450 |
10.100 |
1M High / 1M Low: |
10.550 |
8.700 |
6M High / 6M Low: |
10.550 |
7.980 |
High (YTD): |
31/07/2024 |
10.550 |
Low (YTD): |
10/07/2024 |
7.980 |
52W High: |
01/09/2023 |
10.920 |
52W Low: |
01/11/2023 |
6.660 |
Avg. price 1W: |
|
10.320 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.820 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.373 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.277 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.89% |
Volatility 6M: |
|
36.07% |
Volatility 1Y: |
|
41.47% |
Volatility 3Y: |
|
51.47% |