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BNP Paribas Knock-Out ADP/  DE000PF7SJ79  /

Frankfurt Zert./BNP
02/08/2024  21:50:39 Chg.+0.090 Bid21:59:55 Ask21:59:55 Underlying Strike price Expiration date Option type
5.710EUR +1.60% 5.730
Bid Size: 1,200		 5.740
Ask Size: 1,200		 AUTOM. DATA PROC. DL... 201.1284 - 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: 201.1284 -
Maturity: Endless
Issue date: 10/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.21
Knock-out: 211.1848
Knock-out violated on: -
Distance to knock-out: 26.6486
Distance to knock-out %: 11.20%
Distance to strike price: 36.705
Distance to strike price %: 15.43%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.370
High: 5.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.71%
1 Month  
+65.99%
3 Months  
+38.59%
YTD  
+51.46%
1 Year  
+3.26%
3 Years  
+43.47%
5 Years     -
10 Years     -
1W High / 1W Low: 5.710 5.080
1M High / 1M Low: 5.710 3.130
6M High / 6M Low: 5.750 3.130
High (YTD): 23/02/2024 5.750
Low (YTD): 10/07/2024 3.130
52W High: 01/09/2023 6.470
52W Low: 01/11/2023 2.040
Avg. price 1W:   5.488
Avg. volume 1W:   0.000
Avg. price 1M:   4.290
Avg. volume 1M:   0.000
Avg. price 6M:   4.589
Avg. volume 6M:   0.000
Avg. price 1Y:   4.624
Avg. volume 1Y:   0.000
Volatility 1M:   74.90%
Volatility 6M:   72.27%
Volatility 1Y:   88.92%
Volatility 3Y:   103.29%