BNP Paribas Knock-Out ADV/  DE000PF20VS8  /

EUWAX
10/20/2021  6:11:48 PM Chg.-0.09 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
7.04EUR -1.26% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 5.0555 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF20VS
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0555 EUR
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 5.0555
Knock-out violated on: -
Distance to knock-out: 7.0645
Distance to knock-out %: 58.29%
Distance to strike price: 7.0645
Distance to strike price %: 58.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.02
High: 7.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -3.16%
3 Months
  -0.71%
YTD  
+225.93%
1 Year  
+395.77%
3 Years     -
5 Years     -
1W High / 1W Low: 7.43 7.13
1M High / 1M Low: 7.72 6.84
6M High / 6M Low: 9.09 4.69
High (YTD): 8/31/2021 9.09
Low (YTD): 1/6/2021 2.17
52W High: 8/31/2021 9.09
52W Low: 10/28/2020 1.33
Avg. price 1W:   7.24
Avg. volume 1W:   0.00
Avg. price 1M:   7.22
Avg. volume 1M:   0.00
Avg. price 6M:   7.03
Avg. volume 6M:   0.00
Avg. price 1Y:   5.27
Avg. volume 1Y:   9.84
Volatility 1M:   58.92%
Volatility 6M:   66.32%
Volatility 1Y:   91.82%
Volatility 3Y:   -