BNP Paribas Knock-Out ROK
/ DE000PF6TJH8
BNP Paribas Knock-Out ROK/ DE000PF6TJH8 /
06/09/2024 14:54:47 |
Chg.+0.15 |
Bid15:05:47 |
Ask15:05:47 |
Underlying |
Strike price |
Expiration date |
Option type |
3.99EUR |
+3.91% |
3.96 Bid Size: 5,100 |
4.14 Ask Size: 5,100 |
Rockwell Automation ... |
216.5519 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6TJH |
Currency: |
EUR |
Underlying: |
Rockwell Automation Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
216.5519 - |
Maturity: |
Endless |
Issue date: |
09/02/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
6.01 |
Knock-out: |
216.5519 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.2993 |
Distance to knock-out %: |
5.37% |
Distance to strike price: |
12.2993 |
Distance to strike price %: |
5.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.85 |
High: |
3.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.76% |
1 Month |
|
|
+7.26% |
3 Months |
|
|
-2.68% |
YTD |
|
|
-59.33% |
1 Year |
|
|
-62.61% |
3 Years |
|
|
-68.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.21 |
3.81 |
1M High / 1M Low: |
5.21 |
3.31 |
6M High / 6M Low: |
8.14 |
3.26 |
High (YTD): |
30/01/2024 |
9.54 |
Low (YTD): |
05/08/2024 |
3.26 |
52W High: |
06/09/2023 |
10.67 |
52W Low: |
05/08/2024 |
3.26 |
Avg. price 1W: |
|
4.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.67 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
162.26% |
Volatility 6M: |
|
129.66% |
Volatility 1Y: |
|
115.32% |
Volatility 3Y: |
|
127.49% |