BNP Paribas Knock-Out ADV/  DE000PF20VT6  /

Frankfurt Zert./BNP
10/19/2021  8:20:50 PM Chg.-0.290 Bid10/19/2021 Ask10/19/2021 Underlying Strike price Expiration date Option type
6.900EUR -4.03% 6.900
Bid Size: 348
7.060
Ask Size: 340
ADVA OPT.NETW.SE O.... 5.2629 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF20VT
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.2629 EUR
Maturity: Endless
Issue date: 5/11/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 5.2629
Knock-out violated on: -
Distance to knock-out: 7.0571
Distance to knock-out %: 57.28%
Distance to strike price: 7.0571
Distance to strike price %: 57.28%

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

Quote data

Open: 7.250
High: 7.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month
  -6.88%
3 Months
  -3.77%
YTD  
+253.85%
1 Year  
+489.74%
3 Years     -
5 Years     -
1W High / 1W Low: 7.190 6.620
1M High / 1M Low: 7.630 6.620
6M High / 6M Low: 8.880 4.480
High (YTD): 8/31/2021 8.880
Low (YTD): 1/6/2021 1.980
52W High: 8/31/2021 8.880
52W Low: 10/28/2020 1.090
Avg. price 1W:   6.932
Avg. volume 1W:   0.000
Avg. price 1M:   7.007
Avg. volume 1M:   0.000
Avg. price 6M:   6.818
Avg. volume 6M:   0.000
Avg. price 1Y:   5.046
Avg. volume 1Y:   0.000
Volatility 1M:   59.89%
Volatility 6M:   66.04%
Volatility 1Y:   97.91%
Volatility 3Y:   -