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BNP Paribas Knock-Out ADP/  DE000PF7SJ79  /

EUWAX
09/07/2024  21:43:04 Chg.+0.07 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.23EUR +2.22% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 199.7466 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7SJ7
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 199.7466 -
Maturity: Endless
Issue date: 10/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.86
Knock-out: 209.7339
Knock-out violated on: -
Distance to knock-out: 5.8108
Distance to knock-out %: 2.70%
Distance to strike price: 15.7981
Distance to strike price %: 7.33%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.65%
1 Month
  -26.09%
3 Months
  -31.13%
YTD
  -14.32%
1 Year
  -12.70%
3 Years
  -1.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.16
1M High / 1M Low: 4.69 3.16
6M High / 6M Low: 5.75 3.16
High (YTD): 23/02/2024 5.75
Low (YTD): 08/07/2024 3.16
52W High: 01/09/2023 6.46
52W Low: 01/11/2023 2.04
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.55
Avg. volume 6M:   0.00
Avg. price 1Y:   4.66
Avg. volume 1Y:   0.00
Volatility 1M:   89.26%
Volatility 6M:   75.75%
Volatility 1Y:   92.92%
Volatility 3Y:   101.39%