BNP Paribas Knock-Out LOW
/ DE000PF7STR6
BNP Paribas Knock-Out LOW/ DE000PF7STR6 /
06/09/2024 09:21:21 |
Chg.-0.130 |
Bid09:40:08 |
Ask09:40:08 |
Underlying |
Strike price |
Expiration date |
Option type |
6.910EUR |
-1.85% |
6.920 Bid Size: 2,150 |
7.090 Ask Size: 2,150 |
Lowes Companies Inc |
166.0962 - |
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: |
166.0962 - |
Maturity: |
Endless |
Issue date: |
10/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.08 |
Knock-out: |
182.7058 |
Knock-out violated on: |
- |
Distance to knock-out: |
33.0304 |
Distance to knock-out %: |
15.31% |
Distance to strike price: |
49.64 |
Distance to strike price %: |
23.01% |
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 %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.000 |
High: |
7.000 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.99% |
1 Month |
|
|
-1.14% |
3 Months |
|
|
+36.29% |
YTD |
|
|
+17.92% |
1 Year |
|
|
-2.12% |
3 Years |
|
|
+23.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.510 |
7.040 |
1M High / 1M Low: |
7.640 |
6.080 |
6M High / 6M Low: |
9.240 |
4.570 |
High (YTD): |
21/03/2024 |
9.240 |
Low (YTD): |
03/07/2024 |
4.570 |
52W High: |
21/03/2024 |
9.240 |
52W Low: |
27/10/2023 |
2.650 |
Avg. price 1W: |
|
7.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.971 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.513 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.825 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.14% |
Volatility 6M: |
|
76.02% |
Volatility 1Y: |
|
82.26% |
Volatility 3Y: |
|
93.58% |