BNP Paribas Knock-Out ADV/  DE000PF20VS8  /

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
6.800EUR -1.88% 6.820
Bid Size: 352
6.980
Ask Size: 344
ADVA OPT.NETW.SE O.... 5.057 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: 5.057 EUR
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 5.057
Knock-out violated on: -
Distance to knock-out: 6.7445
Distance to knock-out %: 57.16%
Distance to strike price: 6.7445
Distance to strike price %: 57.16%

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 %: 2.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.920
High: 6.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.82%
1 Month
  -10.17%
3 Months
  -15.42%
YTD  
+216.28%
1 Year  
+246.94%
3 Years     -
5 Years     -
1W High / 1W Low: 7.400 6.930
1M High / 1M Low: 7.840 6.830
6M High / 6M Low: 9.090 4.790
High (YTD): 8/31/2021 9.090
Low (YTD): 1/6/2021 2.180
52W High: 8/31/2021 9.090
52W Low: 10/28/2020 1.290
Avg. price 1W:   7.126
Avg. volume 1W:   0.000
Avg. price 1M:   7.181
Avg. volume 1M:   0.000
Avg. price 6M:   7.074
Avg. volume 6M:   0.000
Avg. price 1Y:   5.317
Avg. volume 1Y:   13.354
Volatility 1M:   57.38%
Volatility 6M:   62.50%
Volatility 1Y:   80.34%
Volatility 3Y:   -