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BNP Paribas Knock-Out AME/  DE000PF6J6X5  /

Frankfurt Zert./BNP
7/12/2024  9:20:31 PM Chg.-0.020 Bid7/12/2024 Ask- Underlying Strike price Expiration date Option type
7.490EUR -0.27% 7.490
Bid Size: 11,400		 -
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: 7.460
High: 7.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month
  -5.90%
3 Months
  -14.30%
YTD  
+2.46%
1 Year  
+8.55%
3 Years  
+33.75%
5 Years     -
10 Years     -
1W High / 1W Low: 7.510 7.050
1M High / 1M Low: 7.970 7.050
6M High / 6M Low: 9.120 6.960
High (YTD): 3/21/2024 9.120
Low (YTD): 1/17/2024 6.960
52W High: 3/21/2024 9.120
52W Low: 10/27/2023 5.340
Avg. price 1W:   7.188
Avg. volume 1W:   0.000
Avg. price 1M:   7.434
Avg. volume 1M:   0.000
Avg. price 6M:   7.969
Avg. volume 6M:   0.000
Avg. price 1Y:   7.314
Avg. volume 1Y:   0.000
Volatility 1M:   37.72%
Volatility 6M:   37.87%
Volatility 1Y:   34.64%
Volatility 3Y:   45.22%