BNP Paribas Knock-Out ADV/  DE000PN1EYA5  /

EUWAX
10/26/2021  6:10:11 PM Chg.+0.18 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.52EUR +3.37% -
Bid Size: -
-
Ask Size: -
ADVA OPT.NETW.SE O.... 6.1435 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PN1EYA
Currency: EUR
Underlying: ADVA OPT.NETW.SE O.N.
Type: Knock-out
Option type: Call
Strike price: 6.1435 EUR
Maturity: Endless
Issue date: 7/15/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 6.1435
Knock-out violated on: -
Distance to knock-out: 5.2371
Distance to knock-out %: 46.02%
Distance to strike price: 5.2371
Distance to strike price %: 46.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.76%
1 Month
  -14.95%
3 Months
  -25.91%
YTD  
+401.82%
1 Year  
+1050.00%
3 Years     -
5 Years     -
1W High / 1W Low: 6.05 5.34
1M High / 1M Low: 6.55 5.34
6M High / 6M Low: 8.01 3.78
High (YTD): 8/31/2021 8.01
Low (YTD): 1/6/2021 1.11
52W High: 8/31/2021 8.01
52W Low: 10/28/2020 0.31
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.99
Avg. volume 1M:   0.00
Avg. price 6M:   6.01
Avg. volume 6M:   30.54
Avg. price 1Y:   4.28
Avg. volume 1Y:   181.02
Volatility 1M:   72.09%
Volatility 6M:   75.13%
Volatility 1Y:   173.44%
Volatility 3Y:   -