BNP Paribas Knock-Out ADV/  DE000PF20VS8  /

Frankfurt Zert./BNP
10/15/2021  9:20:29 PM Chg.+0.130 Bid9:56:51 PM Ask9:56:51 PM Underlying Strike price Expiration date Option type
7.220EUR +1.83% 7.230
Bid Size: 332
7.390
Ask Size: 325
ADVA OPT.NETW.SE O.... 5.0536 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: 5.0536 EUR
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 5.0536
Knock-out violated on: -
Distance to knock-out: 7.1464
Distance to knock-out %: 58.58%
Distance to strike price: 7.1464
Distance to strike price %: 58.58%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.40%
1 Month
  -5.25%
3 Months
  -12.59%
YTD  
+235.81%
1 Year  
+381.33%
3 Years     -
5 Years     -
1W High / 1W Low: 7.220 6.830
1M High / 1M Low: 7.840 6.830
6M High / 6M Low: 9.090 4.680
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:   7.032
Avg. volume 1W:   0.000
Avg. price 1M:   7.226
Avg. volume 1M:   0.000
Avg. price 6M:   7.022
Avg. volume 6M:   0.000
Avg. price 1Y:   5.242
Avg. volume 1Y:   13.407
Volatility 1M:   60.58%
Volatility 6M:   64.02%
Volatility 1Y:   89.76%
Volatility 3Y:   -