BNP Paribas Knock-Out AFX/  DE000PF02BQ2  /

Frankfurt Zert./BNP
11/26/2021  5:20:55 PM Chg.-0.040 Bid5:29:40 PM Ask5:29:40 PM Underlying Strike price Expiration date Option type
9.700EUR -0.41% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 76.8276 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF02BQ
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 76.8276 EUR
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 76.8276
Knock-out violated on: -
Distance to knock-out: 96.3224
Distance to knock-out %: 55.63%
Distance to strike price: 96.3224
Distance to strike price %: 55.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.790
High: 10.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.69%
1 Month
  -2.81%
3 Months
  -12.77%
YTD  
+179.54%
1 Year  
+160.05%
3 Years     -
5 Years     -
1W High / 1W Low: 10.700 9.250
1M High / 1M Low: 11.110 9.250
6M High / 6M Low: 12.420 7.350
High (YTD): 9/16/2021 12.420
Low (YTD): 1/5/2021 3.390
52W High: 9/16/2021 12.420
52W Low: 12/15/2020 3.200
Avg. price 1W:   9.792
Avg. volume 1W:   0.000
Avg. price 1M:   10.246
Avg. volume 1M:   0.000
Avg. price 6M:   10.012
Avg. volume 6M:   0.000
Avg. price 1Y:   7.794
Avg. volume 1Y:   0.000
Volatility 1M:   67.70%
Volatility 6M:   51.28%
Volatility 1Y:   55.33%
Volatility 3Y:   -