BNP Paribas Knock-Out AFX/  DE000PF02BQ2  /

Frankfurt Zert./BNP
10/20/2021  9:20:28 PM Chg.-0.030 Bid10/20/2021 Ask10/20/2021 Underlying Strike price Expiration date Option type
9.240EUR -0.32% 9.240
Bid Size: 480
9.290
Ask Size: 480
CARL ZEISS MEDITEC A... 76.5499 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: 76.5499 EUR
Maturity: Endless
Issue date: 4/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 76.5499
Knock-out violated on: -
Distance to knock-out: 92.1501
Distance to knock-out %: 54.62%
Distance to strike price: 92.1501
Distance to strike price %: 54.62%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.300
High: 9.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -19.30%
3 Months
  -9.32%
YTD  
+166.28%
1 Year  
+93.31%
3 Years     -
5 Years     -
1W High / 1W Low: 9.280 8.820
1M High / 1M Low: 12.280 8.200
6M High / 6M Low: 12.420 6.080
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:   9.076
Avg. volume 1W:   0.000
Avg. price 1M:   9.605
Avg. volume 1M:   0.000
Avg. price 6M:   9.356
Avg. volume 6M:   0.000
Avg. price 1Y:   7.123
Avg. volume 1Y:   0.000
Volatility 1M:   81.19%
Volatility 6M:   48.64%
Volatility 1Y:   60.69%
Volatility 3Y:   -