BNP Paribas Knock-Out ADV/  DE000PF250U6  /

EUWAX
10/28/2021  6:13:17 PM Chg.+0.06 Bid10/28/2021 Ask10/28/2021 Underlying Strike price Expiration date Option type
6.29EUR +0.96% 6.29
Bid Size: 477
6.45
Ask Size: 466
ADVA OPT.NETW.SE O.... 5.0804 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF250U
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0804 EUR
Maturity: Endless
Issue date: 5/13/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 5.4614
Knock-out violated on: -
Distance to knock-out: 6.1386
Distance to knock-out %: 52.92%
Distance to strike price: 6.5196
Distance to strike price %: 56.20%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.21
High: 6.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -9.37%
3 Months
  -21.18%
YTD  
+203.86%
1 Year  
+433.05%
3 Years     -
5 Years     -
1W High / 1W Low: 6.80 6.23
1M High / 1M Low: 7.31 6.23
6M High / 6M Low: 8.98 4.73
High (YTD): 8/31/2021 8.98
Low (YTD): 1/6/2021 2.07
52W High: 8/31/2021 8.98
52W Low: 10/28/2020 1.18
Avg. price 1W:   6.51
Avg. volume 1W:   0.00
Avg. price 1M:   6.88
Avg. volume 1M:   0.00
Avg. price 6M:   7.00
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   59.70%
Volatility 6M:   63.58%
Volatility 1Y:   80.70%
Volatility 3Y:   -