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BNP Paribas Knock-Out ROK/  DE000PF6XC88  /

Frankfurt Zert./BNP
9/6/2024  6:35:26 PM Chg.-0.190 Bid6:36:49 PM Ask6:36:49 PM Underlying Strike price Expiration date Option type
4.300EUR -4.23% 4.330
Bid Size: 15,600		 4.370
Ask Size: 15,600		 Rockwell Automation ... 209.6502 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6XC8
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 209.6502 -
Maturity: Endless
Issue date: 2/12/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.17
Knock-out: 209.6502
Knock-out violated on: -
Distance to knock-out: 19.201
Distance to knock-out %: 8.39%
Distance to strike price: 19.201
Distance to strike price %: 8.39%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.480
High: 4.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.83%
1 Month  
+4.62%
3 Months
  -8.90%
YTD
  -58.57%
1 Year
  -61.81%
3 Years
  -67.08%
5 Years     -
10 Years     -
1W High / 1W Low: 5.840 4.490
1M High / 1M Low: 5.840 3.950
6M High / 6M Low: 8.760 3.820
High (YTD): 1/30/2024 10.120
Low (YTD): 8/5/2024 3.820
52W High: 9/6/2023 11.260
52W Low: 8/5/2024 3.820
Avg. price 1W:   5.062
Avg. volume 1W:   0.000
Avg. price 1M:   4.996
Avg. volume 1M:   0.000
Avg. price 6M:   6.189
Avg. volume 6M:   0.000
Avg. price 1Y:   7.252
Avg. volume 1Y:   0.000
Volatility 1M:   135.60%
Volatility 6M:   113.20%
Volatility 1Y:   106.95%
Volatility 3Y:   113.61%