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BNP Paribas Knock-Out KGX/  DE000PE6Z8R6  /

Frankfurt Zert./BNP
28/06/2024  21:20:30 Chg.-0.030 Bid21:51:42 Ask21:51:42 Underlying Strike price Expiration date Option type
1.840EUR -1.60% 1.850
Bid Size: 3,060		 1.880
Ask Size: 3,060		 KION GROUP AG 20.6256 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6Z8R
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Call
Strike price: 20.6256 -
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 21.6569
Knock-out violated on: -
Distance to knock-out: 17.5631
Distance to knock-out %: 44.78%
Distance to strike price: 18.5944
Distance to strike price %: 47.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.98%
3 Months
  -34.98%
YTD
  -1.08%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.740
1M High / 1M Low: 2.520 1.740
6M High / 6M Low: 3.040 1.660
High (YTD): 21/03/2024 3.040
Low (YTD): 05/01/2024 1.660
52W High: 21/03/2024 3.040
52W Low: 27/10/2023 0.810
Avg. price 1W:   1.820
Avg. volume 1W:   0.000
Avg. price 1M:   2.082
Avg. volume 1M:   0.000
Avg. price 6M:   2.322
Avg. volume 6M:   0.000
Avg. price 1Y:   1.924
Avg. volume 1Y:   0.000
Volatility 1M:   71.04%
Volatility 6M:   62.50%
Volatility 1Y:   82.19%
Volatility 3Y:   -