BNP Paribas Knock-Out SGE/  DE000PF6S1R7  /

EUWAX
04/10/2024  12:52:39 Chg.+0.020 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.720EUR +2.86% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 14.9987 - 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: 14.9987 -
Maturity: Endless
Issue date: 09/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.91
Knock-out: 15.7486
Knock-out violated on: -
Distance to knock-out: 6.5064
Distance to knock-out %: 29.24%
Distance to strike price: 7.2563
Distance to strike price %: 32.61%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+2.86%
3 Months
  -18.18%
YTD
  -21.74%
1 Year
  -13.25%
3 Years
  -40.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.700
1M High / 1M Low: 0.800 0.690
6M High / 6M Low: 1.280 0.550
High (YTD): 31/05/2024 1.280
Low (YTD): 08/08/2024 0.550
52W High: 31/05/2024 1.280
52W Low: 08/08/2024 0.550
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.731
Avg. volume 1M:   5,714.286
Avg. price 6M:   0.863
Avg. volume 6M:   5,193.798
Avg. price 1Y:   0.838
Avg. volume 1Y:   3,843.137
Volatility 1M:   63.16%
Volatility 6M:   78.45%
Volatility 1Y:   65.79%
Volatility 3Y:   110.11%