BNP Paribas Knock-Out ADSK/  DE000PF5S2A2  /

Frankfurt Zert./BNP
4/13/2021  9:50:20 PM Chg.-0.090 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
9.540EUR -0.93% 9.520
Bid Size: 2,250
9.550
Ask Size: 2,250
Autodesk 408.7077 USD 12/31/2078 Put

Master data

Issuer: BNP PARIBAS
WKN: PF5S2A
Currency: EUR
Underlying: Autodesk
Type: Knock-out
Option type: Put
Strike price: 408.7077 USD
Maturity: Endless
Issue date: 1/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 367.8369
Knock-out violated on: -
Distance to knock-out: -60.2654
Distance to knock-out %: -24.25%
Distance to strike price: -94.5766
Distance to strike price %: -38.05%

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: 9.650
High: 9.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -20.23%
3 Months  
+15.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.460 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:   9.950
Avg. volume 1W:   0.000
Avg. price 1M:   11.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -