BNP Paribas Knock-Out ADP/  DE000PF781F1  /

EUWAX
2024-05-17  9:51:40 PM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.90EUR +4.28% -
Bid Size: -
-
Ask Size: -
AUTOM. DATA PROC. DL... 210.1812 - 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: 210.1812 -
Maturity: Endless
Issue date: 2021-03-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.12
Knock-out: 210.1812
Knock-out violated on: -
Distance to knock-out: 19.4421
Distance to knock-out %: 8.47%
Distance to strike price: 19.4421
Distance to strike price %: 8.47%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.80%
1 Month  
+15.38%
3 Months
  -11.76%
YTD  
+41.82%
1 Year  
+90.24%
3 Years  
+121.59%
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.40
1M High / 1M Low: 3.74 3.03
6M High / 6M Low: 4.70 2.51
High (YTD): 2024-02-23 4.70
Low (YTD): 2024-01-11 2.85
52W High: 2023-09-01 5.45
52W Low: 2023-11-01 1.03
Avg. price 1W:   3.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   3.42
Avg. volume 6M:   0.00
Avg. price 1Y:   3.48
Avg. volume 1Y:   0.00
Volatility 1M:   73.71%
Volatility 6M:   87.38%
Volatility 1Y:   135.41%
Volatility 3Y:   134.11%