BNP Paribas Knock-Out LOW/  DE000PF7UGV1  /

Frankfurt Zert./BNP
9/2/2024  8:20:37 PM Chg.-0.020 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
6.610EUR -0.30% 6.610
Bid Size: 2,250
6.780
Ask Size: 2,250
Lowes Companies Inc 175.6464 - 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: 175.6464 -
Maturity: Endless
Issue date: 3/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.40
Knock-out: 193.211
Knock-out violated on: -
Distance to knock-out: 28.633
Distance to knock-out %: 12.91%
Distance to strike price: 46.1976
Distance to strike price %: 20.82%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+10.72%
3 Months  
+48.87%
YTD  
+31.15%
1 Year  
+2.16%
3 Years  
+34.08%
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 6.470
1M High / 1M Low: 6.780 5.200
6M High / 6M Low: 8.390 3.680
High (YTD): 3/21/2024 8.390
Low (YTD): 7/2/2024 3.680
52W High: 3/21/2024 8.390
52W Low: 10/27/2023 1.810
Avg. price 1W:   6.600
Avg. volume 1W:   0.000
Avg. price 1M:   6.031
Avg. volume 1M:   0.000
Avg. price 6M:   5.636
Avg. volume 6M:   0.000
Avg. price 1Y:   4.960
Avg. volume 1Y:   0.000
Volatility 1M:   91.53%
Volatility 6M:   89.02%
Volatility 1Y:   100.80%
Volatility 3Y:   112.59%