BNP Paribas Knock-Out SIX2/  DE000PF0W8Q4  /

EUWAX
8/30/2024  6:09:12 PM Chg.-0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.58EUR -0.39% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 38.5556 - 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: 38.5556 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 38.5556
Knock-out violated on: -
Distance to knock-out: 24.9944
Distance to knock-out %: 39.33%
Distance to strike price: 24.9944
Distance to strike price %: 39.33%

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 %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.58
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+3.20%
3 Months
  -26.91%
YTD
  -58.65%
1 Year
  -57.21%
3 Years
  -64.80%
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.54
1M High / 1M Low: 2.68 2.23
6M High / 6M Low: 5.47 2.23
High (YTD): 1/2/2024 6.19
Low (YTD): 8/5/2024 2.23
52W High: 12/29/2023 6.24
52W Low: 8/5/2024 2.23
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   5.82
Avg. price 1Y:   4.47
Avg. volume 1Y:   2.92
Volatility 1M:   67.96%
Volatility 6M:   69.31%
Volatility 1Y:   58.51%
Volatility 3Y:   58.64%