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BNP Paribas Knock-Out ADP/  DE000PF5ZJ07  /

Frankfurt Zert./BNP
8/15/2024  8:50:33 PM Chg.+0.050 Bid8:53:02 PM Ask8:53:02 PM Underlying Strike price Expiration date Option type
10.400EUR +0.48% 10.410
Bid Size: 3,600		 10.420
Ask Size: 3,600		 AUTOM. DATA PROC. DL... 149.6271 - 12/31/2078 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: 1/15/2021
Last trading day: 12/31/2078
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
  -0.48%
1 Month  
+19.54%
3 Months  
+12.19%
YTD  
+26.06%
1 Year  
+0.39%
3 Years  
+34.72%
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): 7/31/2024 10.550
Low (YTD): 7/10/2024 7.980
52W High: 9/1/2023 10.920
52W Low: 11/1/2023 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%