BNP Paribas Knock-Out LOW/  DE000PF6XBU0  /

Frankfurt Zert./BNP
2024-07-26  9:50:25 PM Chg.+0.290 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
5.260EUR +5.84% 5.210
Bid Size: 5,400
5.220
Ask Size: 5,400
Lowes Companies Inc 183.6458 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XBU
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 183.6458 -
Maturity: Endless
Issue date: 2021-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.22
Knock-out: 183.6458
Knock-out violated on: -
Distance to knock-out: 36.2837
Distance to knock-out %: 16.50%
Distance to strike price: 36.2837
Distance to strike price %: 16.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.970
High: 5.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+45.71%
3 Months  
+8.90%
YTD  
+19.00%
1 Year
  -14.89%
3 Years  
+43.32%
5 Years     -
10 Years     -
1W High / 1W Low: 5.290 4.580
1M High / 1M Low: 5.490 2.910
6M High / 6M Low: 7.700 2.910
High (YTD): 2024-03-21 7.700
Low (YTD): 2024-07-02 2.910
52W High: 2024-03-21 7.700
52W Low: 2023-10-27 1.210
Avg. price 1W:   5.042
Avg. volume 1W:   0.000
Avg. price 1M:   4.207
Avg. volume 1M:   0.000
Avg. price 6M:   4.774
Avg. volume 6M:   0.000
Avg. price 1Y:   4.278
Avg. volume 1Y:   0.000
Volatility 1M:   145.77%
Volatility 6M:   104.95%
Volatility 1Y:   120.61%
Volatility 3Y:   131.18%