BNP Paribas Knock-Out ADP
/ DE000PF7SJ79
BNP Paribas Knock-Out ADP/ DE000PF7SJ79 /
| 2024-05-17 9:50:33 PM |
Chg.+0.150 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
+3.11% |
5.030
Bid Size: 1,200 |
5.040
Ask Size: 1,200 |
AUTOM. DATA PROC. DL... |
197.7061 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF7SJ7 |
| Currency: |
EUR |
| Underlying: |
AUTOM. DATA PROC. DL -,10 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.7061 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.61 |
| Knock-out: |
207.5914 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.8462 |
| Distance to knock-out %: |
9.52% |
| Distance to strike price: |
31.7315 |
| Distance to strike price %: |
13.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.840 |
| High: |
4.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+12.95% |
| 3 Months |
|
|
-9.64% |
| YTD |
|
|
+31.83% |
| 1 Year |
|
|
+55.80% |
| 3 Years |
|
|
+132.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.970 |
4.470 |
| 1M High / 1M Low: |
4.970 |
4.120 |
| 6M High / 6M Low: |
5.750 |
3.530 |
| High (YTD): |
2024-02-23 |
5.750 |
| Low (YTD): |
2024-01-03 |
3.820 |
| 52W High: |
2023-09-01 |
6.470 |
| 52W Low: |
2023-11-01 |
2.040 |
| Avg. price 1W: |
|
4.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.515 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.95% |
| Volatility 6M: |
|
60.58% |
| Volatility 1Y: |
|
93.78% |
| Volatility 3Y: |
|
102.83% |
