BNP Paribas Knock-Out LOW/  DE000PF50FS8  /

EUWAX
11/11/2024  7:44:01 PM Chg.+0.33 Bid8:26:55 PM Ask8:26:55 PM Underlying Strike price Expiration date Option type
11.73EUR +2.89% 11.74
Bid Size: 7,500
11.75
Ask Size: 7,500
Lowes Companies Inc 150.6236 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF50FS
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 150.6236 -
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 150.6236
Knock-out violated on: -
Distance to knock-out: 101.5851
Distance to knock-out %: 40.28%
Distance to strike price: 101.5851
Distance to strike price %: 40.28%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.43
High: 11.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month  
+0.86%
3 Months  
+41.33%
YTD  
+55.57%
1 Year  
+118.03%
3 Years  
+20.80%
5 Years     -
10 Years     -
1W High / 1W Low: 11.40 10.59
1M High / 1M Low: 12.45 10.40
6M High / 6M Low: 12.45 6.31
High (YTD): 10/16/2024 12.45
Low (YTD): 7/3/2024 6.31
52W High: 10/16/2024 12.45
52W Low: 11/13/2023 5.26
Avg. price 1W:   10.91
Avg. volume 1W:   0.00
Avg. price 1M:   11.30
Avg. volume 1M:   0.00
Avg. price 6M:   8.87
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   0.00
Volatility 1M:   43.49%
Volatility 6M:   59.35%
Volatility 1Y:   58.52%
Volatility 3Y:   69.41%