BNP Paribas Knock-Out SIX2/  DE000PF0W8Q4  /

EUWAX
8/23/2024  6:10:34 PM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.61EUR +0.77% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 38.4988 - 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: 38.4988 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.42
Knock-out: 38.4988
Knock-out violated on: -
Distance to knock-out: 25.8012
Distance to knock-out %: 40.13%
Distance to strike price: 25.8012
Distance to strike price %: 40.13%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.61
High: 2.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.06%
1 Month  
+8.75%
3 Months
  -27.70%
YTD
  -58.17%
1 Year
  -55.84%
3 Years
  -65.29%
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.47
1M High / 1M Low: 2.70 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: 8/29/2023 6.25
52W Low: 8/5/2024 2.23
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.47
Avg. volume 1M:   0.00
Avg. price 6M:   3.80
Avg. volume 6M:   5.87
Avg. price 1Y:   4.54
Avg. volume 1Y:   2.92
Volatility 1M:   75.91%
Volatility 6M:   71.17%
Volatility 1Y:   58.63%
Volatility 3Y:   58.64%