BNP Paribas Knock-Out ADV/  DE000PF2V363  /

Frankfurt Zert./BNP
10/21/2021  2:20:48 PM Chg.-0.250 Bid2:51:37 PM Ask2:51:37 PM Underlying Strike price Expiration date Option type
6.730EUR -3.58% 6.750
Bid Size: 853
6.790
Ask Size: 853
ADVA OPT.NETW.SE O.... 4.9561 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF2V36
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.9561 EUR
Maturity: Endless
Issue date: 5/7/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 5.3278
Knock-out violated on: -
Distance to knock-out: 6.6322
Distance to knock-out %: 55.45%
Distance to strike price: 7.0039
Distance to strike price %: 58.56%

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 %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.210
High: 7.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -8.19%
3 Months
  -17.63%
YTD  
+210.14%
1 Year  
+377.31%
3 Years     -
5 Years     -
1W High / 1W Low: 7.410 6.980
1M High / 1M Low: 7.840 6.840
6M High / 6M Low: 9.100 4.800
High (YTD): 8/31/2021 9.100
Low (YTD): 1/6/2021 2.200
52W High: 8/31/2021 9.100
52W Low: 10/28/2020 1.310
Avg. price 1W:   7.168
Avg. volume 1W:   0.000
Avg. price 1M:   7.208
Avg. volume 1M:   0.000
Avg. price 6M:   7.075
Avg. volume 6M:   0.000
Avg. price 1Y:   5.309
Avg. volume 1Y:   .984
Volatility 1M:   58.52%
Volatility 6M:   62.98%
Volatility 1Y:   88.91%
Volatility 3Y:   -