BNP Paribas Knock-Out SHA
/ DE000PF6BF32
BNP Paribas Knock-Out SHA/ DE000PF6BF32 /
| 2024-07-25 5:20:55 PM |
Chg.+0.030 |
Bid5:37:52 PM |
Ask5:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+2.01% |
1.520
Bid Size: 1,974 |
1.560
Ask Size: 1,924 |
SCHAEFFLER AG INH. V... |
6.4929 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6BF3 |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.4929 - |
| Maturity: |
Endless |
| Issue date: |
2021-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.28 |
| Knock-out: |
6.4929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.4429 |
| Distance to knock-out %: |
-28.57% |
| Distance to strike price: |
-1.4429 |
| Distance to strike price %: |
-28.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.560 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+22.58% |
| 3 Months |
|
|
+97.40% |
| YTD |
|
|
+7.04% |
| 1 Year |
|
|
+31.03% |
| 3 Years |
|
|
+42.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.140 |
| 1M High / 1M Low: |
1.490 |
0.920 |
| 6M High / 6M Low: |
1.490 |
0.180 |
| High (YTD): |
2024-01-05 |
1.590 |
| Low (YTD): |
2024-05-10 |
0.180 |
| 52W High: |
2023-10-30 |
2.190 |
| 52W Low: |
2024-05-10 |
0.180 |
| Avg. price 1W: |
|
1.328 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.53% |
| Volatility 6M: |
|
256.47% |
| Volatility 1Y: |
|
189.44% |
| Volatility 3Y: |
|
295.97% |
