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BNP Paribas Knock-Out AME/  DE000PF6J6X5  /

Frankfurt Zert./BNP
07/02/2025  21:55:19 Chg.+0.230 Bid21:58:18 Ask- Underlying Strike price Expiration date Option type
8.830EUR +2.67% 8.840
Bid Size: 3,300		 -
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: 2.03
Knock-out: 93.2321
Knock-out violated on: -
Distance to knock-out: 84.5573
Distance to knock-out %: 47.56%
Distance to strike price: 84.5573
Distance to strike price %: 47.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+6.13%
3 Months
  -4.95%
YTD  
+2.91%
1 Year  
+14.68%
3 Years  
+56.84%
5 Years     -
10 Years     -
1W High / 1W Low: 8.830 8.320
1M High / 1M Low: 9.340 8.140
6M High / 6M Low: 10.120 6.430
High (YTD): 23/01/2025 9.340
Low (YTD): 10/01/2025 8.140
52W High: 22/11/2024 10.120
52W Low: 02/08/2024 5.740
Avg. price 1W:   8.590
Avg. volume 1W:   0.000
Avg. price 1M:   8.645
Avg. volume 1M:   0.000
Avg. price 6M:   8.090
Avg. volume 6M:   0.000
Avg. price 1Y:   8.021
Avg. volume 1Y:   0.000
Volatility 1M:   40.70%
Volatility 6M:   42.25%
Volatility 1Y:   45.98%
Volatility 3Y:   47.96%