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BNP Paribas Knock-Out ADP/  DE000PF54779  /

Frankfurt Zert./BNP
9/6/2024  9:50:31 PM Chg.+0.030 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
9.520EUR +0.32% 9.500
Bid Size: 1,200		 9.510
Ask Size: 1,200		 AUTOM. DATA PROC. DL... 164.4107 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5477
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 164.4107 -
Maturity: Endless
Issue date: 1/20/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 172.6312
Knock-out violated on: -
Distance to knock-out: 53.9211
Distance to knock-out %: 23.80%
Distance to strike price: 62.1416
Distance to strike price %: 27.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.420
High: 9.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.93%
1 Month  
+4.39%
3 Months  
+13.06%
YTD  
+35.61%
1 Year  
+3.59%
3 Years  
+62.74%
5 Years     -
10 Years     -
1W High / 1W Low: 10.320 9.490
1M High / 1M Low: 10.320 8.770
6M High / 6M Low: 10.320 6.650
High (YTD): 9/2/2024 10.320
Low (YTD): 7/10/2024 6.650
52W High: 9/2/2024 10.320
52W Low: 11/1/2023 5.390
Avg. price 1W:   9.876
Avg. volume 1W:   0.000
Avg. price 1M:   9.472
Avg. volume 1M:   0.000
Avg. price 6M:   8.202
Avg. volume 6M:   0.000
Avg. price 1Y:   8.010
Avg. volume 1Y:   0.000
Volatility 1M:   34.21%
Volatility 6M:   42.17%
Volatility 1Y:   48.98%
Volatility 3Y:   59.24%