BNP Paribas Knock-Out LOW/  DE000PF7TW06  /

EUWAX
16/07/2024  08:27:47 Chg.+0.01 Bid10:06:46 Ask10:06:46 Underlying Strike price Expiration date Option type
4.01EUR +0.25% 3.97
Bid Size: 5,600
4.12
Ask Size: 5,600
Lowes Companies Inc 189.9338 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7TW0
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 189.9338 -
Maturity: Endless
Issue date: 10/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.30
Knock-out: 189.9338
Knock-out violated on: -
Distance to knock-out: 23.1361
Distance to knock-out %: 10.86%
Distance to strike price: 23.1361
Distance to strike price %: 10.86%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+51.89%
1 Month  
+18.99%
3 Months
  -4.30%
YTD  
+2.82%
1 Year
  -20.12%
3 Years  
+12.32%
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 2.64
1M High / 1M Low: 4.29 2.37
6M High / 6M Low: 7.16 2.37
High (YTD): 21/03/2024 7.16
Low (YTD): 03/07/2024 2.37
52W High: 21/03/2024 7.16
52W Low: 27/10/2023 0.65
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   4.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   173.60%
Volatility 6M:   115.38%
Volatility 1Y:   152.76%
Volatility 3Y:   157.86%