BNP Paribas Knock-Out LOW/  DE000PF7B2R3  /

Frankfurt Zert./BNP
8/9/2024  9:50:30 PM Chg.+0.050 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
6.120EUR +0.82% 6.050
Bid Size: 4,900
6.060
Ask Size: 4,900
Lowes Companies Inc 171.1751 - 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: 171.1751 -
Maturity: Endless
Issue date: 2/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 171.1751
Knock-out violated on: -
Distance to knock-out: 44.2924
Distance to knock-out %: 20.56%
Distance to strike price: 44.2924
Distance to strike price %: 20.56%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.100
High: 6.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month  
+30.49%
3 Months
  -4.08%
YTD  
+10.67%
1 Year  
+3.38%
3 Years  
+42.33%
5 Years     -
10 Years     -
1W High / 1W Low: 6.540 5.800
1M High / 1M Low: 7.140 4.690
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:   6.130
Avg. volume 1W:   0.000
Avg. price 1M:   6.236
Avg. volume 1M:   0.000
Avg. price 6M:   6.061
Avg. volume 6M:   0.000
Avg. price 1Y:   5.435
Avg. volume 1Y:   0.000
Volatility 1M:   110.55%
Volatility 6M:   79.92%
Volatility 1Y:   88.45%
Volatility 3Y:   100.23%