BNP Paribas Knock-Out ROK
/ DE000PF6TJH8
BNP Paribas Knock-Out ROK/ DE000PF6TJH8 /
| 2024-11-12 9:50:44 PM |
Chg.+0.080 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.610EUR |
+1.45% |
5.580
Bid Size: 4,500 |
5.620
Ask Size: 4,500 |
Rockwell Automation ... |
220.5969 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6TJH |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
220.5969 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.63 |
| Knock-out: |
220.5969 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.6898 |
| Distance to knock-out %: |
14.92% |
| Distance to strike price: |
38.6898 |
| Distance to strike price %: |
14.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.560 |
| High: |
5.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.11% |
| 1 Month |
|
|
+9.36% |
| 3 Months |
|
|
+52.03% |
| YTD |
|
|
-42.76% |
| 1 Year |
|
|
+0.18% |
| 3 Years |
|
|
-59.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.950 |
4.710 |
| 1M High / 1M Low: |
6.950 |
4.330 |
| 6M High / 6M Low: |
7.480 |
3.220 |
| High (YTD): |
2024-01-30 |
9.530 |
| Low (YTD): |
2024-08-05 |
3.220 |
| 52W High: |
2023-12-19 |
9.920 |
| 52W Low: |
2024-08-05 |
3.220 |
| Avg. price 1W: |
|
5.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.821 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.089 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
202.32% |
| Volatility 6M: |
|
150.74% |
| Volatility 1Y: |
|
131.43% |
| Volatility 3Y: |
|
133.54% |
