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BNP Paribas Knock-Out AME/  DE000PF6J6X5  /

EUWAX
7/12/2024  2:51:43 PM Chg.-0.07 Bid2:59:59 PM Ask2:59:59 PM Underlying Strike price Expiration date Option type
7.45EUR -0.93% 7.47
Bid Size: 3,800		 -
Ask Size: -		 Ametek Inc 88.4096 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6J6X
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 88.4096 -
Maturity: Endless
Issue date: 2/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 88.4096
Knock-out violated on: -
Distance to knock-out: -26.1234
Distance to knock-out %: -41.94%
Distance to strike price: -26.1234
Distance to strike price %: -41.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.46
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -6.05%
3 Months
  -14.56%
YTD  
+1.78%
1 Year  
+7.50%
3 Years  
+33.04%
5 Years     -
10 Years     -
1W High / 1W Low: 7.52 7.06
1M High / 1M Low: 7.95 7.06
6M High / 6M Low: 9.12 6.96
High (YTD): 3/21/2024 9.12
Low (YTD): 1/17/2024 6.96
52W High: 3/21/2024 9.12
52W Low: 10/27/2023 5.34
Avg. price 1W:   7.19
Avg. volume 1W:   0.00
Avg. price 1M:   7.44
Avg. volume 1M:   0.00
Avg. price 6M:   7.97
Avg. volume 6M:   0.00
Avg. price 1Y:   7.31
Avg. volume 1Y:   0.00
Volatility 1M:   38.17%
Volatility 6M:   37.25%
Volatility 1Y:   34.14%
Volatility 3Y:   44.77%