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BNP Paribas Knock-Out ROK/  DE000PF6G3U1  /

EUWAX
2024-10-04  9:36:36 PM Chg.+0.23 Bid9:36:47 PM Ask9:36:47 PM Underlying Strike price Expiration date Option type
6.45EUR +3.70% 6.46
Bid Size: 13,800		 6.50
Ask Size: 13,800		 Rockwell Automation ... 195.2775 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6G3U
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 195.2775 -
Maturity: Endless
Issue date: 2021-02-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.76
Knock-out: 214.8053
Knock-out violated on: -
Distance to knock-out: 22.0448
Distance to knock-out %: 9.31%
Distance to strike price: 41.5726
Distance to strike price %: 17.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.37
High: 6.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month  
+11.98%
3 Months
  -8.25%
YTD
  -44.30%
1 Year
  -38.28%
3 Years
  -43.91%
5 Years     -
10 Years     -
1W High / 1W Low: 6.88 6.22
1M High / 1M Low: 6.88 5.65
6M High / 6M Low: 9.44 5.11
High (YTD): 2024-01-30 11.34
Low (YTD): 2024-08-05 5.11
52W High: 2023-12-19 11.70
52W Low: 2024-08-05 5.11
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.13
Avg. volume 1M:   0.00
Avg. price 6M:   7.04
Avg. volume 6M:   0.00
Avg. price 1Y:   8.19
Avg. volume 1Y:   0.00
Volatility 1M:   89.09%
Volatility 6M:   100.54%
Volatility 1Y:   91.74%
Volatility 3Y:   94.34%