BNP Paribas Knock-Out ADP
/ DE000PF5ZJW6
BNP Paribas Knock-Out ADP/ DE000PF5ZJW6 /
| 2024-05-02 9:46:12 PM |
Chg.-0.06 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.46EUR |
-0.57% |
-
Bid Size: - |
-
Ask Size: - |
AUTOM. DATA PROC. DL... |
131.6312 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF5ZJW |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.6312 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
131.6312 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
97.0885 |
| Distance to knock-out %: |
42.45% |
| Distance to strike price: |
97.0885 |
| Distance to strike price %: |
42.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.01 |
| High: |
11.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-4.74% |
| 3 Months |
|
|
-6.44% |
| YTD |
|
|
+9.76% |
| 1 Year |
|
|
+20.92% |
| 3 Years |
|
|
+65.77% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.77 |
10.52 |
| 1M High / 1M Low: |
10.99 |
10.34 |
| 6M High / 6M Low: |
11.72 |
8.57 |
| High (YTD): |
2024-02-23 |
11.72 |
| Low (YTD): |
2024-01-02 |
9.64 |
| 52W High: |
2023-09-01 |
12.18 |
| 52W Low: |
2023-11-01 |
7.97 |
| Avg. price 1W: |
|
10.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.72% |
| Volatility 6M: |
|
29.22% |
| Volatility 1Y: |
|
38.35% |
| Volatility 3Y: |
|
44.23% |
