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BNP Paribas Knock-Out ADP/  DE000PF54779  /

Frankfurt Zert./BNP
09/07/2024  16:50:52 Chg.+0.040 Bid16:51:59 Ask16:51:59 Underlying Strike price Expiration date Option type
6.690EUR +0.60% 6.680
Bid Size: 3,900		 6.690
Ask Size: 3,900		 AUTOM. DATA PROC. DL... 161.6495 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5477
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 161.6495 -
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 169.732
Knock-out violated on: -
Distance to knock-out: 45.8127
Distance to knock-out %: 21.25%
Distance to strike price: 53.8952
Distance to strike price %: 25.00%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 6.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.46%
1 Month
  -20.55%
3 Months
  -20.26%
YTD
  -4.70%
1 Year  
+5.02%
3 Years  
+15.15%
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.650
1M High / 1M Low: 8.250 6.650
6M High / 6M Low: 9.130 6.650
High (YTD): 23/02/2024 9.130
Low (YTD): 08/07/2024 6.650
52W High: 01/09/2023 9.700
52W Low: 01/11/2023 5.390
Avg. price 1W:   6.880
Avg. volume 1W:   0.000
Avg. price 1M:   7.531
Avg. volume 1M:   0.000
Avg. price 6M:   7.995
Avg. volume 6M:   0.000
Avg. price 1Y:   8.006
Avg. volume 1Y:   0.000
Volatility 1M:   49.70%
Volatility 6M:   39.54%
Volatility 1Y:   49.59%
Volatility 3Y:   59.51%