BNP Paribas Knock-Out SIX2/  DE000PF04KN6  /

EUWAX
2024-07-26  6:09:39 PM Chg.+0.090 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.940EUR +10.59% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 53.8154 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04KN
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 53.8154 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.68
Knock-out: 53.8154
Knock-out violated on: -
Distance to knock-out: 8.6846
Distance to knock-out %: 13.90%
Distance to strike price: 8.6846
Distance to strike price %: 13.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.970
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.97%
1 Month
  -36.49%
3 Months
  -72.91%
YTD
  -80.29%
1 Year
  -83.42%
3 Years
  -84.51%
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 0.850
1M High / 1M Low: 1.560 0.850
6M High / 6M Low: 3.950 0.850
High (YTD): 2024-01-02 4.710
Low (YTD): 2024-07-25 0.850
52W High: 2023-07-31 5.770
52W Low: 2024-07-25 0.850
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.295
Avg. volume 1M:   0.000
Avg. price 6M:   2.659
Avg. volume 6M:   0.000
Avg. price 1Y:   3.382
Avg. volume 1Y:   0.000
Volatility 1M:   111.53%
Volatility 6M:   105.87%
Volatility 1Y:   84.95%
Volatility 3Y:   77.00%