BNP Paribas Knock-Out AME/  DE000PF6J6X5  /

EUWAX
28/02/2025  21:43:50 Chg.- Bid22:00:21 Ask22:00:21 Underlying Strike price Expiration date Option type
9.16EUR - -
Bid Size: -
-
Ask Size: -
Ametek Inc 93.7412 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6J6X
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 93.7412 -
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 93.7412
Knock-out violated on: -
Distance to knock-out: 87.9596
Distance to knock-out %: 48.41%
Distance to strike price: 87.9596
Distance to strike price %: 48.41%

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: 8.99
High: 9.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month  
+3.39%
3 Months
  -6.05%
YTD  
+6.64%
1 Year  
+4.57%
3 Years  
+73.81%
5 Years     -
10 Years     -
1W High / 1W Low: 9.16 8.81
1M High / 1M Low: 9.16 8.36
6M High / 6M Low: 10.11 6.66
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:   8.96
Avg. volume 1W:   0.00
Avg. price 1M:   8.80
Avg. volume 1M:   0.00
Avg. price 6M:   8.35
Avg. volume 6M:   0.00
Avg. price 1Y:   8.05
Avg. volume 1Y:   0.00
Volatility 1M:   34.24%
Volatility 6M:   41.79%
Volatility 1Y:   46.00%
Volatility 3Y:   47.24%