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BNP Paribas Knock-Out SIX2/  DE000PF0W8Q4  /

Frankfurt Zert./BNP
11/4/2024  9:20:20 PM Chg.-0.080 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
3.360EUR -2.33% 3.340
Bid Size: 1,100		 3.390
Ask Size: 1,100		 SIXT SE ST O.N. 39.0531 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W8Q
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 39.0531 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 39.0531
Knock-out violated on: -
Distance to knock-out: 33.8969
Distance to knock-out %: 46.47%
Distance to strike price: 33.8969
Distance to strike price %: 46.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+20.00%
3 Months  
+41.18%
YTD
  -46.15%
1 Year
  -30.43%
3 Years
  -72.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.410
1M High / 1M Low: 3.720 2.800
6M High / 6M Low: 4.210 2.230
High (YTD): 1/2/2024 6.200
Low (YTD): 9/9/2024 2.230
52W High: 12/29/2023 6.240
52W Low: 9/9/2024 2.230
Avg. price 1W:   3.572
Avg. volume 1W:   0.000
Avg. price 1M:   3.337
Avg. volume 1M:   0.000
Avg. price 6M:   3.015
Avg. volume 6M:   20
Avg. price 1Y:   4.074
Avg. volume 1Y:   10.236
Volatility 1M:   67.51%
Volatility 6M:   67.70%
Volatility 1Y:   63.08%
Volatility 3Y:   58.83%