BNP Paribas Knock-Out ADV/  DE000PF2V348  /

Frankfurt Zert./BNP
10/22/2021  9:20:33 PM Chg.-0.130 Bid9:58:43 PM Ask9:58:43 PM Underlying Strike price Expiration date Option type
7.330EUR -1.74% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 4.4432 - 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: 4.4432 -
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 10/25/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 4.7764
Knock-out violated on: -
Distance to knock-out: 6.8236
Distance to knock-out %: 58.82%
Distance to strike price: 7.1568
Distance to strike price %: 61.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.450
High: 7.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -3.68%
3 Months
  -14.57%
YTD  
+175.56%
1 Year  
+307.22%
3 Years     -
5 Years     -
1W High / 1W Low: 7.460 7.330
1M High / 1M Low: 7.930 7.330
6M High / 6M Low: 9.610 5.370
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:   7.395
Avg. volume 1W:   0.000
Avg. price 1M:   7.588
Avg. volume 1M:   0.000
Avg. price 6M:   7.658
Avg. volume 6M:   0.000
Avg. price 1Y:   5.896
Avg. volume 1Y:   0.000
Volatility 1M:   48.00%
Volatility 6M:   56.83%
Volatility 1Y:   65.70%
Volatility 3Y:   -