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BNP Paribas Knock-Out LOW/  DE000PF7B2Q5  /

Frankfurt Zert./BNP
11/8/2024  9:50:22 PM Chg.+0.490 Bid9:57:54 PM Ask9:57:54 PM Underlying Strike price Expiration date Option type
9.830EUR +5.25% 9.860
Bid Size: 3,000		 9.870
Ask Size: 3,000		 Lowes Companies Inc 167.0269 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7B2Q
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 167.0269 -
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.57
Knock-out: 167.0269
Knock-out violated on: -
Distance to knock-out: 85.0794
Distance to knock-out %: 33.75%
Distance to strike price: 85.0794
Distance to strike price %: 33.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.350
High: 9.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.57%
1 Month
  -4.00%
3 Months  
+44.56%
YTD  
+59.32%
1 Year  
+169.32%
3 Years  
+15.24%
5 Years     -
10 Years     -
1W High / 1W Low: 9.830 9.020
1M High / 1M Low: 10.930 8.870
6M High / 6M Low: 10.930 4.820
High (YTD): 10/16/2024 10.930
Low (YTD): 7/2/2024 4.820
52W High: 10/16/2024 10.930
52W Low: 11/9/2023 3.650
Avg. price 1W:   9.356
Avg. volume 1W:   0.000
Avg. price 1M:   9.802
Avg. volume 1M:   0.000
Avg. price 6M:   7.385
Avg. volume 6M:   0.000
Avg. price 1Y:   6.887
Avg. volume 1Y:   0.000
Volatility 1M:   49.86%
Volatility 6M:   69.78%
Volatility 1Y:   71.17%
Volatility 3Y:   85.62%