BNP Paribas Knock-Out LOW
/ DE000PF7B2Q5
BNP Paribas Knock-Out LOW/ DE000PF7B2Q5 /
| 9/6/2024 8:33:29 AM |
Chg.-0.03 |
Bid11:18:26 AM |
Ask11:18:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.21EUR |
-0.41% |
7.14
Bid Size: 4,100 |
7.31
Ask Size: 4,100 |
Lowes Companies Inc |
164.9823 - |
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: |
164.9823 - |
| Maturity: |
Endless |
| Issue date: |
2/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.02 |
| Knock-out: |
164.9823 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.1669 |
| Distance to knock-out %: |
24.72% |
| Distance to strike price: |
54.1669 |
| Distance to strike price %: |
24.72% |
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: |
7.21 |
| High: |
7.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.61% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
+35.53% |
| YTD |
|
|
+16.86% |
| 1 Year |
|
|
-2.96% |
| 3 Years |
|
|
+18.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.72 |
7.24 |
| 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: |
|
7.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.21 |
| 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: |
|
78.46% |
| Volatility 6M: |
|
74.79% |
| Volatility 1Y: |
|
78.75% |
| Volatility 3Y: |
|
86.21% |
