BNP Paribas Knock-Out LOW/  DE000PF7TW06  /

Frankfurt Zert./BNP
02/09/2024  21:50:28 Chg.-0.020 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
5.280EUR -0.38% 5.290
Bid Size: 2,650
5.460
Ask Size: 2,650
Lowes Companies Inc 191.7548 - 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: 191.7548 -
Maturity: Endless
Issue date: 10/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 191.7548
Knock-out violated on: -
Distance to knock-out: 30.0892
Distance to knock-out %: 13.56%
Distance to strike price: 30.0892
Distance to strike price %: 13.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.250
High: 5.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month  
+13.79%
3 Months  
+66.56%
YTD  
+35.38%
1 Year
  -2.04%
3 Years  
+21.38%
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 5.100
1M High / 1M Low: 5.460 3.870
6M High / 6M Low: 7.160 2.360
High (YTD): 21/03/2024 7.160
Low (YTD): 02/07/2024 2.360
52W High: 21/03/2024 7.160
52W Low: 27/10/2023 0.700
Avg. price 1W:   5.264
Avg. volume 1W:   0.000
Avg. price 1M:   4.701
Avg. volume 1M:   0.000
Avg. price 6M:   4.348
Avg. volume 6M:   0.000
Avg. price 1Y:   3.745
Avg. volume 1Y:   0.000
Volatility 1M:   119.59%
Volatility 6M:   120.18%
Volatility 1Y:   153.09%
Volatility 3Y:   152.14%