BNP Paribas Knock-Out LOW
/ DE000PF7STR6
BNP Paribas Knock-Out LOW/ DE000PF7STR6 /
| 16/07/2024 08:27:25 |
Chg.+0.01 |
Bid09:09:56 |
Ask09:09:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
+0.16% |
6.20
Bid Size: 1,200 |
6.35
Ask Size: 1,200 |
Lowes Companies Inc |
164.7179 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7STR |
| Currency: |
EUR |
| Underlying: |
Lowes Companies Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
164.7179 - |
| Maturity: |
Endless |
| Issue date: |
10/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.36 |
| Knock-out: |
181.1897 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.6345 |
| Distance to knock-out %: |
15.66% |
| Distance to strike price: |
50.102 |
| Distance to strike price %: |
23.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.04% |
| 1 Month |
|
|
+11.49% |
| 3 Months |
|
|
-2.20% |
| YTD |
|
|
+5.97% |
| 1 Year |
|
|
-8.54% |
| 3 Years |
|
|
+29.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.48 |
4.85 |
| 1M High / 1M Low: |
6.48 |
4.57 |
| 6M High / 6M Low: |
9.24 |
4.57 |
| High (YTD): |
21/03/2024 |
9.24 |
| Low (YTD): |
03/07/2024 |
4.57 |
| 52W High: |
21/03/2024 |
9.24 |
| 52W Low: |
27/10/2023 |
2.59 |
| Avg. price 1W: |
|
5.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.95% |
| Volatility 6M: |
|
72.72% |
| Volatility 1Y: |
|
79.73% |
| Volatility 3Y: |
|
97.12% |
