BNP Paribas Knock-Out AFX/  DE000PF02YX0  /

Frankfurt Zert./BNP
1/21/2022  12:20:51 PM Chg.-0.190 Bid1:18:42 PM Ask1:18:42 PM Underlying Strike price Expiration date Option type
6.910EUR -2.68% 6.900
Bid Size: 6,500
6.920
Ask Size: 6,500
CARL ZEISS MEDITEC A... 74.0601 EUR 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF02YX
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Call
Strike price: 74.0601 EUR
Maturity: Endless
Issue date: 4/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 79.6146
Knock-out violated on: -
Distance to knock-out: 65.3354
Distance to knock-out %: 45.07%
Distance to strike price: 70.8899
Distance to strike price %: 48.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.930
High: 7.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.87%
1 Month
  -35.48%
3 Months
  -28.98%
YTD
  -38.36%
1 Year  
+15.36%
3 Years     -
5 Years     -
1W High / 1W Low: 7.420 6.760
1M High / 1M Low: 11.210 6.760
6M High / 6M Low: 12.670 6.760
High (YTD): 1/3/2022 11.070
Low (YTD): 1/18/2022 6.760
52W High: 9/16/2021 12.670
52W Low: 3/4/2021 4.950
Avg. price 1W:   7.118
Avg. volume 1W:   0.000
Avg. price 1M:   9.496
Avg. volume 1M:   0.000
Avg. price 6M:   10.549
Avg. volume 6M:   0.000
Avg. price 1Y:   8.839
Avg. volume 1Y:   0.000
Volatility 1M:   65.81%
Volatility 6M:   62.54%
Volatility 1Y:   54.74%
Volatility 3Y:   -