BNP Paribas Knock-Out ADV/  DE000PF2V348  /

Frankfurt Zert./BNP
10/15/2021  9:20:26 PM Chg.+0.120 Bid9:56:51 PM Ask9:56:51 PM Underlying Strike price Expiration date Option type
7.740EUR +1.57% 7.750
Bid Size: 388
7.910
Ask Size: 380
ADVA OPT.NETW.SE O.... 4.439 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF2V34
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.439 EUR
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 4.7719
Knock-out violated on: -
Distance to knock-out: 7.4281
Distance to knock-out %: 60.89%
Distance to strike price: 7.761
Distance to strike price %: 63.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.720
High: 7.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -4.91%
3 Months
  -11.95%
YTD  
+190.98%
1 Year  
+287.00%
3 Years     -
5 Years     -
1W High / 1W Low: 7.740 7.360
1M High / 1M Low: 8.360 7.360
6M High / 6M Low: 9.610 5.200
High (YTD): 8/31/2021 9.610
Low (YTD): 1/6/2021 2.690
52W High: 8/31/2021 9.610
52W Low: 10/28/2020 1.800
Avg. price 1W:   7.558
Avg. volume 1W:   0.000
Avg. price 1M:   7.749
Avg. volume 1M:   0.000
Avg. price 6M:   7.544
Avg. volume 6M:   0.000
Avg. price 1Y:   5.758
Avg. volume 1Y:   0.000
Volatility 1M:   55.87%
Volatility 6M:   59.16%
Volatility 1Y:   74.66%
Volatility 3Y:   -