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BNP Paribas Knock-Out SHA/  DE000PF6TJ20  /

Frankfurt Zert./BNP
7/4/2024  9:20:19 PM Chg.-0.060 Bid7/4/2024 Ask7/4/2024 Underlying Strike price Expiration date Option type
1.540EUR -3.75% 1.540
Bid Size: 1,949		 1.590
Ask Size: 1,887		 SCHAEFFLER AG INH. V... 6.9894 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PF6TJ2
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Put
Strike price: 6.9894 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.27
Knock-out: 6.9894
Knock-out violated on: -
Distance to knock-out: -1.5544
Distance to knock-out %: -28.60%
Distance to strike price: -1.5544
Distance to strike price %: -28.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month  
+21.26%
3 Months  
+27.27%
YTD
  -19.37%
1 Year
  -22.61%
3 Years  
+31.62%
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.600
1M High / 1M Low: 1.760 1.140
6M High / 6M Low: 2.080 0.660
High (YTD): 1/5/2024 2.080
Low (YTD): 5/10/2024 0.660
52W High: 10/30/2023 2.670
52W Low: 5/10/2024 0.660
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.505
Avg. volume 1M:   0.000
Avg. price 6M:   1.318
Avg. volume 6M:   0.000
Avg. price 1Y:   1.726
Avg. volume 1Y:   0.000
Volatility 1M:   78.44%
Volatility 6M:   138.08%
Volatility 1Y:   105.81%
Volatility 3Y:   129.18%