BNP Paribas Knock-Out SHA
/ DE000PF6TJ20
BNP Paribas Knock-Out SHA/ DE000PF6TJ20 /
| 7/25/2024 6:20:51 PM |
Chg.+0.020 |
Bid7/25/2024 |
Ask7/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+1.01% |
2.010
Bid Size: 1,800 |
2.060
Ask Size: 1,800 |
SCHAEFFLER AG INH. V... |
6.9876 - |
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: |
6.9876 - |
| Maturity: |
Endless |
| Issue date: |
2/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.48 |
| Knock-out: |
6.9876 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.9376 |
| Distance to knock-out %: |
-38.37% |
| Distance to strike price: |
-1.9376 |
| Distance to strike price %: |
-38.37% |
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 %: |
2.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.060 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.56% |
| 1 Month |
|
|
+16.19% |
| 3 Months |
|
|
+58.27% |
| YTD |
|
|
+5.24% |
| 1 Year |
|
|
+22.56% |
| 3 Years |
|
|
+26.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.640 |
| 1M High / 1M Low: |
1.990 |
1.420 |
| 6M High / 6M Low: |
1.990 |
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: |
|
1.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
90.52% |
| Volatility 6M: |
|
139.33% |
| Volatility 1Y: |
|
107.55% |
| Volatility 3Y: |
|
126.40% |
