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BNP Paribas Knock-Out SIX2/  DE000PF0W8Q4  /

Frankfurt Zert./BNP
10/2/2024  9:20:37 PM Chg.+0.110 Bid10/2/2024 Ask10/2/2024 Underlying Strike price Expiration date Option type
2.800EUR +4.09% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 38.8196 - 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: 38.8196 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 38.8196
Knock-out violated on: -
Distance to knock-out: 26.5304
Distance to knock-out %: 40.60%
Distance to strike price: 26.5304
Distance to strike price %: 40.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.830
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+19.66%
3 Months
  -3.45%
YTD
  -55.13%
1 Year
  -43.32%
3 Years
  -69.40%
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.630
1M High / 1M Low: 2.800 2.230
6M High / 6M Low: 5.420 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:   2.720
Avg. volume 1W:   0.000
Avg. price 1M:   2.456
Avg. volume 1M:   27.273
Avg. price 6M:   3.306
Avg. volume 6M:   20
Avg. price 1Y:   4.202
Avg. volume 1Y:   10.156
Volatility 1M:   84.63%
Volatility 6M:   73.40%
Volatility 1Y:   60.51%
Volatility 3Y:   58.31%