BNP Paribas Knock-Out SHA
/ DE000PF6TJ20
BNP Paribas Knock-Out SHA/ DE000PF6TJ20 /
2024-08-29 9:20:20 PM |
Chg.+0.010 |
Bid2024-08-29 |
Ask2024-08-29 |
Underlying |
Strike price |
Expiration date |
Option type |
2.380EUR |
+0.42% |
2.380 Bid Size: 2,000 |
2.420 Ask Size: 2,000 |
SCHAEFFLER AG INH. V... |
6.9846 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF6TJ2 |
Currency: |
EUR |
Underlying: |
SCHAEFFLER AG INH. VZO |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.9846 - |
Maturity: |
Endless |
Issue date: |
2021-02-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.93 |
Knock-out: |
6.9846 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.3226 |
Distance to knock-out %: |
-49.82% |
Distance to strike price: |
-2.3226 |
Distance to strike price %: |
-49.82% |
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 %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.380 |
High: |
2.400 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.42% |
1 Month |
|
|
+22.68% |
3 Months |
|
|
+112.50% |
YTD |
|
|
+24.61% |
1 Year |
|
|
+23.32% |
3 Years |
|
|
+38.37% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.390 |
2.320 |
1M High / 1M Low: |
2.440 |
1.940 |
6M High / 6M Low: |
2.440 |
0.660 |
High (YTD): |
2024-08-14 |
2.440 |
Low (YTD): |
2024-05-10 |
0.660 |
52W High: |
2023-10-30 |
2.670 |
52W Low: |
2024-05-10 |
0.660 |
Avg. price 1W: |
|
2.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.287 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.485 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.748 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.08% |
Volatility 6M: |
|
127.91% |
Volatility 1Y: |
|
106.98% |
Volatility 3Y: |
|
125.89% |