BNP Paribas Knock-Out ADV/  DE000PH117G4  /

Frankfurt Zert./BNP
10/15/2021  9:20:19 PM Chg.+0.120 Bid9:56:51 PM Ask9:56:51 PM Underlying Strike price Expiration date Option type
6.820EUR +1.79% 6.830
Bid Size: 440
6.990
Ask Size: 430
ADVA OPT.NETW.SE O.... 5.3606 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: 5.3606 EUR
Maturity: Endless
Issue date: 7/2/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 5.7626
Knock-out violated on: -
Distance to knock-out: 6.4374
Distance to knock-out %: 52.77%
Distance to strike price: 6.8394
Distance to strike price %: 56.06%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.800
High: 6.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month
  -7.21%
3 Months
  -13.45%
YTD  
+285.31%
1 Year  
+514.41%
3 Years     -
5 Years     -
1W High / 1W Low: 6.820 6.430
1M High / 1M Low: 7.440 6.430
6M High / 6M Low: 8.690 4.290
High (YTD): 8/31/2021 8.690
Low (YTD): 1/6/2021 1.800
52W High: 8/31/2021 8.690
52W Low: 10/28/2020 0.910
Avg. price 1W:   6.636
Avg. volume 1W:   0.000
Avg. price 1M:   6.851
Avg. volume 1M:   0.000
Avg. price 6M:   6.616
Avg. volume 6M:   0.000
Avg. price 1Y:   4.838
Avg. volume 1Y:   1.378
Volatility 1M:   62.49%
Volatility 6M:   68.73%
Volatility 1Y:   110.14%
Volatility 3Y:   -