BNP Paribas Knock-Out ADSK
/ DE000PF18B21
BNP Paribas Knock-Out ADSK/ DE000PF18B21 /
| 2024-05-16 9:50:31 PM |
Chg.+0.050 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.990EUR |
+1.27% |
3.940
Bid Size: 2,400 |
3.960
Ask Size: 2,400 |
Autodesk Inc |
178.078 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF18B2 |
| Currency: |
EUR |
| Underlying: |
Autodesk Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
178.078 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.11 |
| Knock-out: |
195.8858 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3854 |
| Distance to knock-out %: |
3.16% |
| Distance to strike price: |
24.1932 |
| Distance to strike price %: |
11.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.930 |
| High: |
4.000 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-21.15% |
| 3 Months |
|
|
-49.43% |
| YTD |
|
|
-40.27% |
| 1 Year |
|
|
+28.30% |
| 3 Years |
|
|
-65.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.510 |
| 1M High / 1M Low: |
5.060 |
3.070 |
| 6M High / 6M Low: |
8.710 |
3.050 |
| High (YTD): |
2024-02-09 |
8.710 |
| Low (YTD): |
2024-05-02 |
3.070 |
| 52W High: |
2024-02-09 |
8.710 |
| 52W Low: |
2023-10-27 |
2.600 |
| Avg. price 1W: |
|
3.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.035 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
157.65% |
| Volatility 6M: |
|
109.72% |
| Volatility 1Y: |
|
119.19% |
| Volatility 3Y: |
|
150.00% |
