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BNP Paribas Knock-Out ROK/  DE000PF5TXW0  /

EUWAX
12/11/2024  16:54:05 Chg.+0.09 Bid17:04:54 Ask17:04:54 Underlying Strike price Expiration date Option type
8.49EUR +1.07% 8.52
Bid Size: 10,500		 8.56
Ask Size: 10,500		 Rockwell Automation ... 189.6114 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF5TXW
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 189.6114 -
Maturity: Endless
Issue date: 11/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.05
Knock-out: 189.6114
Knock-out violated on: -
Distance to knock-out: 69.6753
Distance to knock-out %: 26.87%
Distance to strike price: 69.6753
Distance to strike price %: 26.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.47
High: 8.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.50%
1 Month  
+6.93%
3 Months  
+32.24%
YTD
  -31.37%
1 Year  
+3.79%
3 Years
  -47.04%
5 Years     -
10 Years     -
1W High / 1W Low: 9.82 7.48
1M High / 1M Low: 9.82 7.18
6M High / 6M Low: 10.27 5.95
High (YTD): 30/01/2024 12.13
Low (YTD): 05/08/2024 5.95
52W High: 19/12/2023 12.50
52W Low: 05/08/2024 5.95
Avg. price 1W:   8.42
Avg. volume 1W:   0.00
Avg. price 1M:   7.87
Avg. volume 1M:   .67
Avg. price 6M:   7.59
Avg. volume 6M:   .11
Avg. price 1Y:   8.82
Avg. volume 1Y:   .05
Volatility 1M:   134.78%
Volatility 6M:   99.85%
Volatility 1Y:   88.01%
Volatility 3Y:   85.64%