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BNP Paribas Knock-Out AME/  DE000PF6J6X5  /

Frankfurt Zert./BNP
13/09/2024  21:50:24 Chg.+0.040 Bid21:59:50 Ask- Underlying Strike price Expiration date Option type
7.000EUR +0.57% 6.990
Bid Size: 3,900		 -
Ask Size: -		 Ametek Inc 90.0229 - 31/12/2078 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: 02/02/2021
Last trading day: 31/12/2078
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: 6.930
High: 7.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.63%
1 Month  
+5.90%
3 Months
  -5.66%
YTD
  -4.24%
1 Year  
+5.11%
3 Years  
+36.72%
5 Years     -
10 Years     -
1W High / 1W Low: 7.000 6.750
1M High / 1M Low: 7.350 6.610
6M High / 6M Low: 9.120 5.740
High (YTD): 21/03/2024 9.120
Low (YTD): 02/08/2024 5.740
52W High: 21/03/2024 9.120
52W Low: 27/10/2023 5.340
Avg. price 1W:   6.850
Avg. volume 1W:   0.000
Avg. price 1M:   6.909
Avg. volume 1M:   0.000
Avg. price 6M:   7.638
Avg. volume 6M:   0.000
Avg. price 1Y:   7.324
Avg. volume 1Y:   0.000
Volatility 1M:   26.58%
Volatility 6M:   48.63%
Volatility 1Y:   41.75%
Volatility 3Y:   47.17%