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BNP Paribas Knock-Out AME/  DE000PF6J6X5  /

EUWAX
9/13/2024  9:43:16 PM Chg.+0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
6.99EUR +0.14% -
Bid Size: -		 -
Ask Size: -		 Ametek Inc 90.0229 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6J6X
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 90.0229 -
Maturity: Endless
Issue date: 2/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 90.0229
Knock-out violated on: -
Distance to knock-out: 49.4843
Distance to knock-out %: 35.47%
Distance to strike price: 49.4843
Distance to strike price %: 35.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.92
High: 7.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.96%
1 Month  
+6.07%
3 Months
  -5.41%
YTD
  -4.51%
1 Year  
+4.96%
3 Years  
+35.99%
5 Years     -
10 Years     -
1W High / 1W Low: 6.99 6.76
1M High / 1M Low: 7.34 6.59
6M High / 6M Low: 9.12 5.65
High (YTD): 3/21/2024 9.12
Low (YTD): 8/2/2024 5.65
52W High: 3/21/2024 9.12
52W Low: 10/27/2023 5.34
Avg. price 1W:   6.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   7.64
Avg. volume 6M:   0.00
Avg. price 1Y:   7.32
Avg. volume 1Y:   0.00
Volatility 1M:   27.48%
Volatility 6M:   49.79%
Volatility 1Y:   42.25%
Volatility 3Y:   46.96%