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BNP Paribas Knock-Out ADP/  DE000PF5ZJ56  /

Frankfurt Zert./BNP
2024-06-28  8:50:34 AM Chg.+0.150 Bid8:59:02 AM Ask8:56:51 AM Underlying Strike price Expiration date Option type
5.570EUR +2.77% 5.580
Bid Size: 538		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 179.9176 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5ZJ5
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 179.9176 -
Maturity: Endless
Issue date: 2021-01-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 179.9176
Knock-out violated on: -
Distance to knock-out: 41.7059
Distance to knock-out %: 18.82%
Distance to strike price: 41.7059
Distance to strike price %: 18.82%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.570
High: 5.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.31%
1 Month
  -6.39%
3 Months
  -19.28%
YTD  
+1.64%
1 Year  
+21.09%
3 Years  
+39.60%
5 Years     -
10 Years     -
1W High / 1W Low: 6.580 5.420
1M High / 1M Low: 6.760 5.420
6M High / 6M Low: 7.530 5.420
High (YTD): 2024-02-23 7.530
Low (YTD): 2024-06-27 5.420
52W High: 2023-09-01 8.170
52W Low: 2023-11-01 3.810
Avg. price 1W:   6.096
Avg. volume 1W:   0.000
Avg. price 1M:   6.123
Avg. volume 1M:   0.000
Avg. price 6M:   6.390
Avg. volume 6M:   0.000
Avg. price 1Y:   6.410
Avg. volume 1Y:   0.000
Volatility 1M:   71.87%
Volatility 6M:   48.65%
Volatility 1Y:   63.31%
Volatility 3Y:   73.79%