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BNP Paribas Knock-Out SGE/  DE000PF6S1R7  /

EUWAX
08/11/2024  10:20:57 Chg.-0.02 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.16EUR -1.69% -
Bid Size: -		 -
Ask Size: -		 STE GENERALE INH. EO... 15.1007 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6S1R
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 15.1007 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 15.8557
Knock-out violated on: -
Distance to knock-out: 10.6443
Distance to knock-out %: 40.17%
Distance to strike price: 11.3993
Distance to strike price %: 43.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+52.63%
3 Months  
+103.51%
YTD  
+26.09%
1 Year  
+75.76%
3 Years
  -17.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.14
1M High / 1M Low: 1.20 0.76
6M High / 6M Low: 1.28 0.55
High (YTD): 31/05/2024 1.28
Low (YTD): 08/08/2024 0.55
52W High: 31/05/2024 1.28
52W Low: 08/08/2024 0.55
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   0.93
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   5,114.50
Avg. price 1Y:   0.86
Avg. volume 1Y:   3,843.14
Volatility 1M:   102.51%
Volatility 6M:   85.10%
Volatility 1Y:   70.63%
Volatility 3Y:   111.17%