BNP Paribas Knock-Out ADP/  DE000PF7YF83  /

EUWAX
2024-05-17  9:43:53 PM Chg.+0.18 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.46EUR +4.21% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 203.2122 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF7YF8
Currency: EUR
Underlying: AUTOM. DATA PROC. DL -,10
Type: Knock-out
Option type: Call
Strike price: 203.2122 -
Maturity: Endless
Issue date: 2021-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.11
Knock-out: 213.3728
Knock-out violated on: -
Distance to knock-out: 16.0648
Distance to knock-out %: 7.00%
Distance to strike price: 26.2254
Distance to strike price %: 11.43%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.78%
1 Month  
+15.25%
3 Months
  -10.44%
YTD  
+35.15%
1 Year  
+69.58%
3 Years  
+116.50%
5 Years     -
10 Years     -
1W High / 1W Low: 4.46 3.95
1M High / 1M Low: 4.46 3.60
6M High / 6M Low: 5.24 3.03
High (YTD): 2024-02-23 5.24
Low (YTD): 2024-01-02 3.33
52W High: 2023-09-01 6.00
52W Low: 2023-11-01 1.54
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   0.00
Volatility 1M:   62.46%
Volatility 6M:   74.24%
Volatility 1Y:   110.25%
Volatility 3Y:   113.56%