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BNP Paribas Knock-Out SGE/  DE000PF6ZQ98  /

Frankfurt Zert./BNP
08/11/2024  21:20:31 Chg.-0.030 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.880EUR -3.30% 0.880
Bid Size: 6,000		 0.900
Ask Size: 6,000		 STE GENERALE INH. EO... 17.8492 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6ZQ9
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 17.8492 -
Maturity: Endless
Issue date: 16/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 17.8492
Knock-out violated on: -
Distance to knock-out: 8.6508
Distance to knock-out %: 32.64%
Distance to strike price: 8.6508
Distance to strike price %: 32.64%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.38%
1 Month  
+69.23%
3 Months  
+193.33%
YTD  
+31.34%
1 Year  
+109.52%
3 Years
  -22.81%
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.930 0.520
6M High / 6M Low: 1.010 0.270
High (YTD): 31/05/2024 1.010
Low (YTD): 05/08/2024 0.270
52W High: 31/05/2024 1.010
52W Low: 05/08/2024 0.270
Avg. price 1W:   0.898
Avg. volume 1W:   0.000
Avg. price 1M:   0.675
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   0.603
Avg. volume 1Y:   4.453
Volatility 1M:   158.58%
Volatility 6M:   131.97%
Volatility 1Y:   107.12%
Volatility 3Y:   151.91%