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BNP Paribas Knock-Out ADP/  DE000PF781F1  /

EUWAX
2024-06-07  6:42:36 PM Chg.+0.46 Bid7:37:47 PM Ask7:37:47 PM Underlying Strike price Expiration date Option type
3.87EUR +13.49% 3.90
Bid Size: 3,600		 3.91
Ask Size: 3,600		 AUTOM. DATA PROC. DL... 211.45 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF781F
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 211.45 -
Maturity: Endless
Issue date: 2021-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.60
Knock-out: 211.45
Knock-out violated on: -
Distance to knock-out: 12.5717
Distance to knock-out %: 5.61%
Distance to strike price: 12.5717
Distance to strike price %: 5.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.06%
1 Month  
+15.52%
3 Months  
+6.61%
YTD  
+40.73%
1 Year  
+77.52%
3 Years  
+103.68%
5 Years     -
10 Years     -
1W High / 1W Low: 3.41 3.06
1M High / 1M Low: 4.10 2.83
6M High / 6M Low: 4.70 2.51
High (YTD): 2024-02-23 4.70
Low (YTD): 2024-05-30 2.83
52W High: 2023-09-01 5.45
52W Low: 2023-11-01 1.03
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   96.82%
Volatility 6M:   89.03%
Volatility 1Y:   132.81%
Volatility 3Y:   133.13%