BNP Paribas Knock-Out ROK
/ DE000PF6G3U1
BNP Paribas Knock-Out ROK/ DE000PF6G3U1 /
| 06/11/2024 21:40:01 |
Chg.+2.33 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.95EUR |
+35.20% |
-
Bid Size: - |
-
Ask Size: - |
Rockwell Automation ... |
197.0462 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6G3U |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
197.0462 - |
| Maturity: |
Endless |
| Issue date: |
01/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.67 |
| Knock-out: |
216.7508 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.5925 |
| Distance to knock-out %: |
8.68% |
| Distance to strike price: |
40.2971 |
| Distance to strike price %: |
16.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.14 |
| High: |
9.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.64% |
| 1 Month |
|
|
+37.27% |
| 3 Months |
|
|
+71.46% |
| YTD |
|
|
-22.71% |
| 1 Year |
|
|
+25.17% |
| 3 Years |
|
|
-42.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.95 |
6.31 |
| 1M High / 1M Low: |
8.95 |
6.31 |
| 6M High / 6M Low: |
9.44 |
5.11 |
| High (YTD): |
30/01/2024 |
11.34 |
| Low (YTD): |
05/08/2024 |
5.11 |
| 52W High: |
19/12/2023 |
11.70 |
| 52W Low: |
05/08/2024 |
5.11 |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.36% |
| Volatility 6M: |
|
110.06% |
| Volatility 1Y: |
|
96.37% |
| Volatility 3Y: |
|
96.23% |
