BNP Paribas Knock-Out ADV/  DE000PF20VM1  /

EUWAX
9/2/2021  6:15:05 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
10.39EUR - -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 3.6511 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF20VM
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6511 -
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 9/3/2021
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.12
Knock-out: 3.6511
Knock-out violated on: -
Distance to knock-out: 8.0889
Distance to knock-out %: 68.90%
Distance to strike price: 8.0889
Distance to strike price %: 68.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.11
High: 10.39
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+11.96%
YTD  
+196.86%
1 Year  
+215.81%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 10.47 6.21
High (YTD): 8/31/2021 10.47
Low (YTD): 1/6/2021 3.51
52W High: 8/31/2021 10.47
52W Low: 10/28/2020 2.66
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   6.33
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   55.28%
Volatility 1Y:   59.34%
Volatility 3Y:   -