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BNP Paribas Knock-Out ADP/  DE000PF7SJ79  /

EUWAX
6/28/2024  9:45:32 PM Chg.+0.15 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.73EUR +4.19% -
Bid Size: -		 -
Ask Size: -		 AUTOM. DATA PROC. DL... 199.1165 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7SJ7
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 199.1165 -
Maturity: Endless
Issue date: 3/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.16
Knock-out: 209.0723
Knock-out violated on: -
Distance to knock-out: 12.5512
Distance to knock-out %: 5.66%
Distance to strike price: 22.507
Distance to strike price %: 10.16%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.70
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.91%
1 Month
  -9.47%
3 Months
  -26.72%
YTD
  -1.06%
1 Year  
+26.44%
3 Years  
+40.23%
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 3.58
1M High / 1M Low: 4.92 3.58
6M High / 6M Low: 5.75 3.58
High (YTD): 2/23/2024 5.75
Low (YTD): 6/27/2024 3.58
52W High: 9/1/2023 6.46
52W Low: 11/1/2023 2.04
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.28
Avg. volume 1M:   0.00
Avg. price 6M:   4.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   101.31%
Volatility 6M:   74.08%
Volatility 1Y:   93.80%
Volatility 3Y:   101.29%