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BNP Paribas Knock-Out ROK/  DE000PF7NJF3  /

EUWAX
9/6/2024  1:54:51 PM Chg.-0.03 Bid3:29:48 PM Ask3:29:48 PM Underlying Strike price Expiration date Option type
6.25EUR -0.48% 6.39
Bid Size: 4,600		 -
Ask Size: -		 Rockwell Automation ... 189.6221 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7NJF
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 189.6221 -
Maturity: Endless
Issue date: 3/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.69
Knock-out: 189.6221
Knock-out violated on: -
Distance to knock-out: 39.2291
Distance to knock-out %: 17.14%
Distance to strike price: 39.2291
Distance to strike price %: 17.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.28
High: 6.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.11%
1 Month  
+2.46%
3 Months
  -4.14%
YTD
  -48.26%
1 Year
  -51.74%
3 Years
  -56.48%
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 6.28
1M High / 1M Low: 7.64 5.75
6M High / 6M Low: 10.49 5.64
High (YTD): 1/30/2024 11.83
Low (YTD): 8/5/2024 5.64
52W High: 9/6/2023 12.95
52W Low: 8/5/2024 5.64
Avg. price 1W:   6.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.81
Avg. volume 1M:   0.00
Avg. price 6M:   7.99
Avg. volume 6M:   0.00
Avg. price 1Y:   9.03
Avg. volume 1Y:   17.97
Volatility 1M:   102.30%
Volatility 6M:   88.24%
Volatility 1Y:   82.87%
Volatility 3Y:   86.25%