BNP Paribas Knock-Out AME
/ DE000PF6J6X5
BNP Paribas Knock-Out AME/ DE000PF6J6X5 /
| 2025-02-26 9:43:45 PM |
Chg.+0.14 |
Bid10:00:20 PM |
Ask10:00:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.00EUR |
+1.58% |
-
Bid Size: - |
-
Ask Size: - |
Ametek Inc |
93.6926 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6J6X |
| Currency: |
EUR |
| Underlying: |
Ametek Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.6926 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.01 |
| Knock-out: |
93.6926 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
73.3194 |
| Distance to knock-out %: |
43.90% |
| Distance to strike price: |
73.3194 |
| Distance to strike price %: |
43.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.02 |
| Spread %: |
-0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.92 |
| High: |
9.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+2.39% |
| 3 Months |
|
|
-8.44% |
| YTD |
|
|
+4.77% |
| 1 Year |
|
|
+5.76% |
| 3 Years |
|
|
+76.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.00 |
8.81 |
| 1M High / 1M Low: |
9.06 |
8.36 |
| 6M High / 6M Low: |
10.11 |
6.66 |
| High (YTD): |
2025-01-23 |
9.34 |
| Low (YTD): |
2025-01-10 |
8.14 |
| 52W High: |
2024-11-22 |
10.11 |
| 52W Low: |
2024-08-02 |
5.65 |
| Avg. price 1W: |
|
8.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.42% |
| Volatility 6M: |
|
41.97% |
| Volatility 1Y: |
|
45.83% |
| Volatility 3Y: |
|
47.30% |
