BNP Paribas Knock-Out SGE
/ DE000PF6S1R7
BNP Paribas Knock-Out SGE/ DE000PF6S1R7 /
| 2024-11-19 1:31:58 PM |
Chg.-0.02 |
Bid9:06:22 PM |
Ask9:06:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-1.82% |
1.11
Bid Size: 6,000 |
1.13
Ask Size: 6,000 |
STE GENERALE INH. EO... |
15.1365 - |
2078-12-31 |
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: |
15.1365 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.29 |
| Knock-out: |
15.8933 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5067 |
| Distance to knock-out %: |
39.80% |
| Distance to strike price: |
11.2635 |
| Distance to strike price %: |
42.66% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+74.19% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
+35.00% |
| 3 Years |
|
|
-24.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.06 |
| 1M High / 1M Low: |
1.20 |
0.87 |
| 6M High / 6M Low: |
1.28 |
0.55 |
| High (YTD): |
2024-05-31 |
1.28 |
| Low (YTD): |
2024-08-08 |
0.55 |
| 52W High: |
2024-05-31 |
1.28 |
| 52W Low: |
2024-08-08 |
0.55 |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
4,230.77 |
| Avg. price 1Y: |
|
0.87 |
| Avg. volume 1Y: |
|
3,858.27 |
| Volatility 1M: |
|
108.66% |
| Volatility 6M: |
|
82.06% |
| Volatility 1Y: |
|
70.51% |
| Volatility 3Y: |
|
111.30% |
