BNP Paribas Knock-Out ADSK/  DE000PF5S2A2  /

Frankfurt Zert./BNP
4/15/2021  9:20:28 PM Chg.-0.360 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
9.240EUR -3.75% 9.200
Bid Size: 2,250
9.230
Ask Size: 2,250
Autodesk 408.5968 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5S2A
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Put
Strike price: 408.5968 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 367.7371
Knock-out violated on: -
Distance to knock-out: -71.9897
Distance to knock-out %: -30.65%
Distance to strike price: -106.0871
Distance to strike price %: -45.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.480
High: 9.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.71%
1 Month
  -21.16%
3 Months  
+6.70%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.800 9.430
1M High / 1M Low: 12.510 9.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.600
Avg. volume 1W:   0.000
Avg. price 1M:   11.205
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -