BNP Paribas Knock-Out AME/  DE000PF6J6X5  /

EUWAX
07/02/2025  11:35:14 Chg.+0.02 Bid12:55:51 Ask12:55:51 Underlying Strike price Expiration date Option type
8.62EUR +0.23% 8.64
Bid Size: 3,400
-
Ask Size: -
Ametek Inc 93.2321 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6J6X
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 93.2321 -
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 93.2321
Knock-out violated on: -
Distance to knock-out: 79.6686
Distance to knock-out %: 46.08%
Distance to strike price: 79.6686
Distance to strike price %: 46.08%

Calculated values

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

Quote data

Open: 8.61
High: 8.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.71%
1 Month  
+4.11%
3 Months
  -4.96%
YTD  
+0.35%
1 Year  
+13.12%
3 Years  
+54.76%
5 Years     -
10 Years     -
1W High / 1W Low: 8.86 8.36
1M High / 1M Low: 9.34 8.14
6M High / 6M Low: 10.11 6.21
High (YTD): 23/01/2025 9.34
Low (YTD): 10/01/2025 8.14
52W High: 22/11/2024 10.11
52W Low: 02/08/2024 5.65
Avg. price 1W:   8.63
Avg. volume 1W:   0.00
Avg. price 1M:   8.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   8.01
Avg. volume 1Y:   0.00
Volatility 1M:   37.20%
Volatility 6M:   41.19%
Volatility 1Y:   46.07%
Volatility 3Y:   47.60%