BNP Paribas Knock-Out AFX/  DE000PF00RQ2  /

Frankfurt Zert./BNP
10/15/2021  9:20:24 PM Chg.-0.180 Bid9:55:29 PM Ask9:55:29 PM Underlying Strike price Expiration date Option type
9.970EUR -1.77% 9.980
Bid Size: 480
10.030
Ask Size: 480
CARL ZEISS MEDITEC A... 67.191 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF00RQ
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 67.191 EUR
Maturity: Endless
Issue date: 4/2/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 72.2303
Knock-out violated on: -
Distance to knock-out: 94.7266
Distance to knock-out %: 56.74%
Distance to strike price: 99.7654
Distance to strike price %: 59.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.980
High: 10.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month
  -23.43%
3 Months
  -3.02%
YTD  
+129.20%
1 Year  
+85.32%
3 Years     -
5 Years     -
1W High / 1W Low: 10.150 9.150
1M High / 1M Low: 13.290 9.070
6M High / 6M Low: 13.290 6.940
High (YTD): 9/16/2021 13.290
Low (YTD): 1/5/2021 4.270
52W High: 9/16/2021 13.290
52W Low: 12/15/2020 4.070
Avg. price 1W:   9.536
Avg. volume 1W:   0.000
Avg. price 1M:   10.897
Avg. volume 1M:   0.000
Avg. price 6M:   10.184
Avg. volume 6M:   0.000
Avg. price 1Y:   7.941
Avg. volume 1Y:   0.000
Volatility 1M:   74.70%
Volatility 6M:   44.12%
Volatility 1Y:   52.42%
Volatility 3Y:   -