BNP Paribas Knock-Out AK3/  DE000PF7K647  /

Frankfurt Zert./BNP
9/30/2022  9:50:42 PM Chg.+0.010 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
2.590EUR +0.39% 2.560
Bid Size: 9,000
2.570
Ask Size: 9,000
AKAMAI TECH. D... 55.4751 - 12/31/2078 Call

Master data

Issuer: BNP PARIBAS
WKN: PF7K64
Currency: EUR
Underlying: AKAMAI TECH. DL-,01
Type: Knock-out
Option type: Call
Strike price: 55.4751 -
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.03
Knock-out: 61.0226
Knock-out violated on: -
Distance to knock-out: 23.1843
Distance to knock-out %: 27.53%
Distance to strike price: 28.7318
Distance to strike price %: 34.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.570
High: 2.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -30.00%
3 Months
  -27.86%
YTD
  -56.40%
1 Year
  -43.94%
3 Years     -
5 Years     -
1W High / 1W Low: 2.810 2.580
1M High / 1M Low: 3.760 2.580
6M High / 6M Low: 6.340 2.580
High (YTD): 4/20/2022 6.340
Low (YTD): 9/29/2022 2.580
52W High: 4/20/2022 6.340
52W Low: 9/29/2022 2.580
Avg. price 1W:   2.688
Avg. volume 1W:   0.000
Avg. price 1M:   3.242
Avg. volume 1M:   0.000
Avg. price 6M:   4.192
Avg. volume 6M:   0.000
Avg. price 1Y:   4.675
Avg. volume 1Y:   0.000
Volatility 1M:   65.43%
Volatility 6M:   64.97%
Volatility 1Y:   57.35%
Volatility 3Y:   -