BNP Paribas Knock-Out ADV/  DE000PN01H32  /

Frankfurt Zert./BNP
10/22/2021  9:20:26 PM Chg.-0.130 Bid9:58:42 PM Ask9:58:42 PM Underlying Strike price Expiration date Option type
6.590EUR -1.93% 6.610
Bid Size: 454
6.770
Ask Size: 444
ADVA OPT.NETW.SE O.... 5.1778 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PN01H3
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.1778 EUR
Maturity: Endless
Issue date: 6/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.74
Knock-out: 5.5661
Knock-out violated on: -
Distance to knock-out: 6.1739
Distance to knock-out %: 52.59%
Distance to strike price: 6.5622
Distance to strike price %: 55.90%

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 %: 2.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.710
High: 6.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.99%
1 Month
  -13.52%
3 Months
  -14.64%
YTD  
+237.95%
1 Year  
+289.94%
3 Years     -
5 Years     -
1W High / 1W Low: 7.190 6.590
1M High / 1M Low: 7.620 6.590
6M High / 6M Low: 8.880 4.580
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:   6.832
Avg. volume 1W:   0.000
Avg. price 1M:   6.935
Avg. volume 1M:   0.000
Avg. price 6M:   6.884
Avg. volume 6M:   0.000
Avg. price 1Y:   5.132
Avg. volume 1Y:   0.000
Volatility 1M:   57.34%
Volatility 6M:   64.75%
Volatility 1Y:   86.89%
Volatility 3Y:   -