BNP Paribas Knock-Out ROK
/ DE000PF7NJF3
BNP Paribas Knock-Out ROK/ DE000PF7NJF3 /
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% |