BNP Paribas Knock-Out ADSK/  DE000PF18B21  /

Frankfurt Zert./BNP
2024-04-30  11:50:33 AM Chg.+0.170 Bid12:10:06 PM Ask12:10:06 PM Underlying Strike price Expiration date Option type
3.750EUR +4.75% 3.730
Bid Size: 2,400
3.830
Ask Size: 2,400
Autodesk Inc 177.2638 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF18B2
Currency: EUR
Underlying: Autodesk Inc
Type: Knock-out
Option type: Call
Strike price: 177.2638 -
Maturity: Endless
Issue date: 2020-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.38
Knock-out: 194.9902
Knock-out violated on: -
Distance to knock-out: 2.8679
Distance to knock-out %: 1.45%
Distance to strike price: 20.5943
Distance to strike price %: 10.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.35%
1 Month
  -52.47%
3 Months
  -51.98%
YTD
  -43.86%
1 Year  
+18.67%
3 Years
  -70.47%
5 Years     -
1W High / 1W Low: 3.900 3.580
1M High / 1M Low: 6.850 3.250
6M High / 6M Low: 8.710 2.650
High (YTD): 2024-02-09 8.710
Low (YTD): 2024-04-18 3.250
52W High: 2024-02-09 8.710
52W Low: 2023-10-27 2.600
Avg. price 1W:   3.712
Avg. volume 1W:   0.000
Avg. price 1M:   5.011
Avg. volume 1M:   0.000
Avg. price 6M:   6.060
Avg. volume 6M:   0.000
Avg. price 1Y:   5.024
Avg. volume 1Y:   0.000
Volatility 1M:   141.77%
Volatility 6M:   112.49%
Volatility 1Y:   118.74%
Volatility 3Y:   149.52%