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BNP Paribas Knock-Out ADP/  DE000PF5ZJ56  /

Frankfurt Zert./BNP
9/17/2024  4:35:37 PM Chg.+0.140 Bid4:48:41 PM Ask4:48:41 PM Underlying Strike price Expiration date Option type
8.810EUR +1.61% 8.850
Bid Size: 3,300		 8.860
Ask Size: 3,300		 AUTOM. DATA PROC. DL... 183.1693 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5ZJ5
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 183.1693 -
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.89
Knock-out: 183.1693
Knock-out violated on: -
Distance to knock-out: 42.0021
Distance to knock-out %: 18.65%
Distance to strike price: 42.0021
Distance to strike price %: 18.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.660
High: 8.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.38%
1 Month  
+17.94%
3 Months  
+42.33%
YTD  
+60.77%
1 Year  
+21.18%
3 Years  
+111.27%
5 Years     -
10 Years     -
1W High / 1W Low: 8.690 8.540
1M High / 1M Low: 8.690 7.420
6M High / 6M Low: 8.690 4.980
High (YTD): 9/10/2024 8.690
Low (YTD): 7/10/2024 4.980
52W High: 9/10/2024 8.690
52W Low: 11/1/2023 3.810
Avg. price 1W:   8.632
Avg. volume 1W:   0.000
Avg. price 1M:   8.192
Avg. volume 1M:   0.000
Avg. price 6M:   6.660
Avg. volume 6M:   0.000
Avg. price 1Y:   6.426
Avg. volume 1Y:   0.000
Volatility 1M:   45.97%
Volatility 6M:   53.80%
Volatility 1Y:   62.20%
Volatility 3Y:   73.58%