BNP Paribas Knock-Out ADP
/ DE000PF7YF83
BNP Paribas Knock-Out ADP/ DE000PF7YF83 /
| 2024-09-06 9:50:22 PM |
Chg.+0.030 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.520EUR |
+0.55% |
5.500
Bid Size: 1,200 |
5.510
Ask Size: 1,200 |
AUTOM. DATA PROC. DL... |
208.8444 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7YF8 |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
208.8444 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.39 |
| Knock-out: |
219.2866 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.6225 |
| Distance to knock-out %: |
9.72% |
| Distance to strike price: |
34.0647 |
| Distance to strike price %: |
14.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.430 |
| High: |
5.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
+14.05% |
| 3 Months |
|
|
+25.17% |
| YTD |
|
|
+67.78% |
| 1 Year |
|
|
-0.54% |
| 3 Years |
|
|
+105.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.310 |
5.490 |
| 1M High / 1M Low: |
6.310 |
4.740 |
| 6M High / 6M Low: |
6.310 |
2.620 |
| High (YTD): |
2024-09-02 |
6.310 |
| Low (YTD): |
2024-07-10 |
2.620 |
| 52W High: |
2024-09-02 |
6.310 |
| 52W Low: |
2023-11-01 |
1.540 |
| Avg. price 1W: |
|
5.870 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.114 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.53% |
| Volatility 6M: |
|
84.41% |
| Volatility 1Y: |
|
104.39% |
| Volatility 3Y: |
|
116.19% |
