BNP Paribas Knock-Out ADSK/  DE000PF5S198  /

Frankfurt Zert./BNP
4/22/2021  9:50:23 PM Chg.+0.020 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
8.950EUR +0.22% 9.010
Bid Size: 2,250
9.040
Ask Size: 2,250
Autodesk 395.772 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5S19
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Put
Strike price: 395.772 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.59
Knock-out: 356.1948
Knock-out violated on: -
Distance to knock-out: -61.5364
Distance to knock-out %: -26.25%
Distance to strike price: -94.4197
Distance to strike price %: -40.28%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.890
High: 9.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.22%
1 Month
  -18.93%
3 Months  
+5.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.120 8.050
1M High / 1M Low: 11.450 8.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.618
Avg. volume 1W:   0.000
Avg. price 1M:   9.616
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -