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BNP Paribas Knock-Out LOW/  DE000PF7B2R3  /

Frankfurt Zert./BNP
7/12/2024  9:50:29 PM Chg.+0.450 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
5.980EUR +8.14% 5.950
Bid Size: 5,000		 5.960
Ask Size: 5,000		 Lowes Companies Inc 170.6064 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7B2R
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 170.6064 -
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.78
Knock-out: 170.6064
Knock-out violated on: -
Distance to knock-out: 39.6198
Distance to knock-out %: 18.85%
Distance to strike price: 39.6198
Distance to strike price %: 18.85%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 6.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+42.38%
1 Month  
+12.41%
3 Months
  -3.86%
YTD  
+8.14%
1 Year
  -13.71%
3 Years  
+25.89%
5 Years     -
10 Years     -
1W High / 1W Low: 5.530 4.200
1M High / 1M Low: 5.600 4.130
6M High / 6M Low: 8.860 4.130
High (YTD): 3/21/2024 8.860
Low (YTD): 7/2/2024 4.130
52W High: 3/21/2024 8.860
52W Low: 10/27/2023 2.350
Avg. price 1W:   4.650
Avg. volume 1W:   0.000
Avg. price 1M:   4.914
Avg. volume 1M:   0.000
Avg. price 6M:   5.851
Avg. volume 6M:   0.000
Avg. price 1Y:   5.465
Avg. volume 1Y:   0.000
Volatility 1M:   110.92%
Volatility 6M:   78.29%
Volatility 1Y:   85.16%
Volatility 3Y:   99.62%