BNP Paribas Knock-Out LOW/  DE000PF7UGV1  /

EUWAX
7/16/2024  8:43:13 AM Chg.+0.01 Bid10:26:16 AM Ask10:26:16 AM Underlying Strike price Expiration date Option type
5.33EUR +0.19% 5.31
Bid Size: 5,600
5.46
Ask Size: 5,600
Lowes Companies Inc 174.277 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7UGV
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 174.277 -
Maturity: Endless
Issue date: 3/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.99
Knock-out: 191.7047
Knock-out violated on: -
Distance to knock-out: 21.3652
Distance to knock-out %: 10.03%
Distance to strike price: 38.7929
Distance to strike price %: 18.21%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.33
High: 5.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.60%
1 Month  
+13.65%
3 Months
  -2.20%
YTD  
+5.75%
1 Year
  -11.31%
3 Years  
+29.06%
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 3.96
1M High / 1M Low: 5.60 3.69
6M High / 6M Low: 8.39 3.69
High (YTD): 3/21/2024 8.39
Low (YTD): 7/3/2024 3.69
52W High: 3/21/2024 8.39
52W Low: 10/27/2023 1.77
Avg. price 1W:   4.84
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.39
Avg. volume 6M:   15.75
Avg. price 1Y:   4.95
Avg. volume 1Y:   7.84
Volatility 1M:   124.81%
Volatility 6M:   87.37%
Volatility 1Y:   98.12%
Volatility 3Y:   116.88%