BNP Paribas Knock-Out AME/  DE000PF6J6X5  /

Frankfurt Zert./BNP
2025-02-11  9:55:17 PM Chg.-0.100 Bid9:59:07 PM Ask- Underlying Strike price Expiration date Option type
8.860EUR -1.12% 8.880
Bid Size: 3,300
-
Ask Size: -
Ametek Inc 93.329 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6J6X
Currency: EUR
Underlying: Ametek Inc
Type: Knock-out
Option type: Call
Strike price: 93.329 -
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: 93.329
Knock-out violated on: -
Distance to knock-out: 86.2713
Distance to knock-out %: 48.04%
Distance to strike price: 86.2713
Distance to strike price %: 48.04%

Calculated values

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

Quote data

Open: 8.950
High: 8.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+8.85%
3 Months
  -5.34%
YTD  
+3.26%
1 Year  
+15.06%
3 Years  
+69.73%
5 Years     -
10 Years     -
1W High / 1W Low: 8.960 8.320
1M High / 1M Low: 9.340 8.180
6M High / 6M Low: 10.120 6.560
High (YTD): 2025-01-23 9.340
Low (YTD): 2025-01-10 8.140
52W High: 2024-11-22 10.120
52W Low: 2024-08-02 5.740
Avg. price 1W:   8.616
Avg. volume 1W:   0.000
Avg. price 1M:   8.699
Avg. volume 1M:   0.000
Avg. price 6M:   8.110
Avg. volume 6M:   0.000
Avg. price 1Y:   8.026
Avg. volume 1Y:   0.000
Volatility 1M:   40.89%
Volatility 6M:   42.20%
Volatility 1Y:   46.00%
Volatility 3Y:   47.88%