BNP Paribas Knock-Out LOW
/ DE000PF7TW06
BNP Paribas Knock-Out LOW/ DE000PF7TW06 /
| 31/07/2024 08:27:05 |
Chg.+0.05 |
Bid08:55:03 |
Ask08:55:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
+1.02% |
4.94
Bid Size: 1,325 |
5.09
Ask Size: 1,325 |
Lowes Companies Inc |
189.8927 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7TW0 |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
189.8927 - |
| Maturity: |
Endless |
| Issue date: |
10/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.64 |
| Knock-out: |
189.8927 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
30.4286 |
| Distance to knock-out %: |
13.81% |
| Distance to strike price: |
30.4286 |
| Distance to strike price %: |
13.81% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.94 |
| High: |
4.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.58% |
| 1 Month |
|
|
+63.58% |
| 3 Months |
|
|
+18.18% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
-10.51% |
| 3 Years |
|
|
+49.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.89 |
4.03 |
| 1M High / 1M Low: |
4.95 |
2.37 |
| 6M High / 6M Low: |
7.16 |
2.37 |
| High (YTD): |
21/03/2024 |
7.16 |
| Low (YTD): |
03/07/2024 |
2.37 |
| 52W High: |
21/03/2024 |
7.16 |
| 52W Low: |
27/10/2023 |
0.65 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
146.45% |
| Volatility 6M: |
|
117.78% |
| Volatility 1Y: |
|
154.50% |
| Volatility 3Y: |
|
158.07% |
