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BNP Paribas Knock-Out ROK/  DE000PF6G3U1  /

Frankfurt Zert./BNP
04/10/2024  21:50:32 Chg.+0.150 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
6.460EUR +2.38% 6.550
Bid Size: 4,600		 6.590
Ask Size: 4,600		 Rockwell Automation ... 195.2775 - 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: 195.2775 -
Maturity: Endless
Issue date: 01/02/2021
Last trading day: 31/12/2078
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: 6.360
High: 6.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month  
+11.96%
3 Months
  -8.11%
YTD
  -44.12%
1 Year
  -38.12%
3 Years
  -44.02%
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 6.310
1M High / 1M Low: 6.880 5.600
6M High / 6M Low: 9.400 5.070
High (YTD): 30/01/2024 11.350
Low (YTD): 05/08/2024 5.070
52W High: 19/12/2023 11.700
52W Low: 05/08/2024 5.070
Avg. price 1W:   6.496
Avg. volume 1W:   0.000
Avg. price 1M:   6.130
Avg. volume 1M:   0.000
Avg. price 6M:   7.023
Avg. volume 6M:   0.000
Avg. price 1Y:   8.167
Avg. volume 1Y:   0.000
Volatility 1M:   92.78%
Volatility 6M:   96.04%
Volatility 1Y:   92.51%
Volatility 3Y:   95.00%