BNP Paribas Knock-Out ADV/  DE000PH117G4  /

Frankfurt Zert./BNP
12/3/2021  9:20:24 PM Chg.-0.110 Bid9:52:44 PM Ask9:52:44 PM Underlying Strike price Expiration date Option type
7.320EUR -1.48% 7.350
Bid Size: 409
7.510
Ask Size: 400
ADVA OPT.NETW.SE O.... 5.3851 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PH117G
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3851 EUR
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 5.789
Knock-out violated on: -
Distance to knock-out: 7.011
Distance to knock-out %: 54.77%
Distance to strike price: 7.4149
Distance to strike price %: 57.93%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.460
High: 7.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.88%
1 Month  
+8.77%
3 Months
  -15.08%
YTD  
+313.56%
1 Year  
+283.25%
3 Years     -
5 Years     -
1W High / 1W Low: 7.490 7.340
1M High / 1M Low: 7.740 6.730
6M High / 6M Low: 8.690 5.800
High (YTD): 8/31/2021 8.690
Low (YTD): 1/6/2021 1.800
52W High: 8/31/2021 8.690
52W Low: 12/21/2020 1.560
Avg. price 1W:   7.418
Avg. volume 1W:   0.000
Avg. price 1M:   7.423
Avg. volume 1M:   0.000
Avg. price 6M:   7.125
Avg. volume 6M:   0.000
Avg. price 1Y:   5.570
Avg. volume 1Y:   0.000
Volatility 1M:   45.61%
Volatility 6M:   61.27%
Volatility 1Y:   77.74%
Volatility 3Y:   -