BNP Paribas Knock-Out ADSK
/ DE000PF5S198
BNP Paribas Knock-Out ADSK/ DE000PF5S198 /
4/16/2021 9:38:27 PM |
Chg.-0.05 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.07EUR |
-0.62% |
8.06 Bid Size: 2,250 |
8.09 Ask Size: 2,250 |
Autodesk |
396.0945 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF5S19 |
Currency: |
EUR |
Underlying: |
Autodesk |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
396.0945 USD |
Maturity: |
Endless |
Issue date: |
1/11/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.08 |
Knock-out: |
356.4851 |
Knock-out violated on: |
- |
Distance to knock-out: |
-51.3131 |
Distance to knock-out %: |
-20.84% |
Distance to strike price: |
-84.3695 |
Distance to strike price %: |
-34.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.18 |
High: |
8.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.81% |
1 Month |
|
|
-23.00% |
3 Months |
|
|
+5.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.61 |
8.07 |
1M High / 1M Low: |
11.55 |
8.07 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |