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BNP Paribas Knock-Out CPRT/  DE000PF6FBL6  /

EUWAX
9/13/2024  9:48:41 PM Chg.+0.28 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
9.97EUR +2.89% -
Bid Size: -		 -
Ask Size: -		 Copart Inc 22.5988 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FBL
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 22.5988 USD
Maturity: Endless
Issue date: 1/29/2021
Last trading day: 12/31/2078
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 22.5988
Knock-out violated on: -
Distance to knock-out: 24.7027
Distance to knock-out %: 54.77%
Distance to strike price: 24.7027
Distance to strike price %: 54.77%

Calculated values

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

Quote data

Open: 9.71
High: 10.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month
  -3.39%
3 Months
  -13.90%
YTD
  -0.20%
1 Year  
+8.37%
3 Years  
+57.01%
5 Years     -
10 Years     -
1W High / 1W Low: 9.97 9.68
1M High / 1M Low: 11.22 9.68
6M High / 6M Low: 13.47 9.68
High (YTD): 3/28/2024 13.47
Low (YTD): 1/5/2024 9.30
52W High: 3/28/2024 13.47
52W Low: 10/27/2023 8.35
Avg. price 1W:   9.76
Avg. volume 1W:   0.00
Avg. price 1M:   10.46
Avg. volume 1M:   0.00
Avg. price 6M:   11.65
Avg. volume 6M:   0.00
Avg. price 1Y:   10.87
Avg. volume 1Y:   0.00
Volatility 1M:   47.14%
Volatility 6M:   33.45%
Volatility 1Y:   35.20%
Volatility 3Y:   57.53%