BNP Paribas Knock-Out LOW/  DE000PF6XBU0  /

Frankfurt Zert./BNP
11/12/2024  6:20:15 PM Chg.-0.260 Bid6:25:05 PM Ask6:25:05 PM Underlying Strike price Expiration date Option type
7.950EUR -3.17% 7.970
Bid Size: 11,100
7.980
Ask Size: 11,100
Lowes Companies Inc 188.5358 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XBU
Currency: EUR
Underlying: Lowes Companies Inc
Type: Knock-out
Option type: Call
Strike price: 188.5358 -
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.27
Knock-out: 188.5358
Knock-out violated on: -
Distance to knock-out: 66.6433
Distance to knock-out %: 26.12%
Distance to strike price: 66.6433
Distance to strike price %: 26.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.210
High: 8.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.28%
1 Month
  -3.05%
3 Months  
+79.86%
YTD  
+79.86%
1 Year  
+261.36%
3 Years  
+6.43%
5 Years     -
10 Years     -
1W High / 1W Low: 8.210 7.040
1M High / 1M Low: 8.990 6.920
6M High / 6M Low: 8.990 2.910
High (YTD): 10/16/2024 8.990
Low (YTD): 7/2/2024 2.910
52W High: 10/16/2024 8.990
52W Low: 11/13/2023 2.090
Avg. price 1W:   7.590
Avg. volume 1W:   0.000
Avg. price 1M:   7.826
Avg. volume 1M:   0.000
Avg. price 6M:   5.510
Avg. volume 6M:   0.000
Avg. price 1Y:   5.065
Avg. volume 1Y:   0.000
Volatility 1M:   61.51%
Volatility 6M:   100.49%
Volatility 1Y:   105.42%
Volatility 3Y:   127.64%