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BNP Paribas Knock-Out SGE/  DE000PF6ZQ98  /

Frankfurt Zert./BNP
10/15/2024  9:20:31 PM Chg.-0.010 Bid9:37:52 PM Ask9:37:52 PM Underlying Strike price Expiration date Option type
0.530EUR -1.85% 0.530
Bid Size: 6,000		 0.550
Ask Size: 6,000		 STE GENERALE INH. EO... 17.7682 - 12/31/2078 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: 17.7682 -
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 17.7682
Knock-out violated on: -
Distance to knock-out: 5.2518
Distance to knock-out %: 22.81%
Distance to strike price: 5.2518
Distance to strike price %: 22.81%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.00%
1 Month  
+17.78%
3 Months
  -11.67%
YTD
  -20.90%
1 Year  
+10.42%
3 Years
  -51.38%
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.540 0.410
6M High / 6M Low: 1.010 0.270
High (YTD): 5/31/2024 1.010
Low (YTD): 8/5/2024 0.270
52W High: 5/31/2024 1.010
52W Low: 8/5/2024 0.270
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.488
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   0.583
Avg. volume 1Y:   4.471
Volatility 1M:   114.59%
Volatility 6M:   121.11%
Volatility 1Y:   98.75%
Volatility 3Y:   149.88%