BNP Paribas Knock-Out LOW
/ DE000PF7B2Q5
BNP Paribas Knock-Out LOW/ DE000PF7B2Q5 /
| 9/5/2024 4:39:32 PM |
Chg.-0.16 |
Bid4:44:59 PM |
Ask4:44:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.19EUR |
-2.18% |
7.17
Bid Size: 12,300 |
7.18
Ask Size: 12,300 |
Lowes Companies Inc |
164.9349 - |
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: |
164.9349 - |
| Maturity: |
Endless |
| Issue date: |
2/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.99 |
| Knock-out: |
164.9349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.8013 |
| Distance to knock-out %: |
23.55% |
| Distance to strike price: |
50.8013 |
| Distance to strike price %: |
23.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.37 |
| High: |
7.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.52% |
| 1 Month |
|
|
+4.81% |
| 3 Months |
|
|
+32.66% |
| YTD |
|
|
+16.53% |
| 1 Year |
|
|
-5.15% |
| 3 Years |
|
|
+17.68% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
7.31 |
| 1M High / 1M Low: |
7.85 |
6.30 |
| 6M High / 6M Low: |
9.53 |
4.83 |
| High (YTD): |
3/21/2024 |
9.53 |
| Low (YTD): |
7/3/2024 |
4.83 |
| 52W High: |
3/21/2024 |
9.53 |
| 52W Low: |
10/27/2023 |
2.95 |
| Avg. price 1W: |
|
7.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.59% |
| Volatility 6M: |
|
74.77% |
| Volatility 1Y: |
|
78.76% |
| Volatility 3Y: |
|
86.26% |
