BNP Paribas Knock-Out SIX2/  DE000PF04KN6  /

EUWAX
04/11/2024  18:13:16 Chg.-0.05 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.79EUR -2.72% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 54.9141 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04KN
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 54.9141 -
Maturity: Endless
Issue date: 07/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.86
Knock-out: 54.9141
Knock-out violated on: -
Distance to knock-out: 18.0359
Distance to knock-out %: 24.72%
Distance to strike price: 18.0359
Distance to strike price %: 24.72%

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 %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.35%
1 Month  
+44.35%
3 Months  
+135.53%
YTD
  -62.47%
1 Year
  -46.88%
3 Years
  -83.74%
5 Years     -
10 Years     -
1W High / 1W Low: 2.14 1.84
1M High / 1M Low: 2.14 1.24
6M High / 6M Low: 2.64 0.62
High (YTD): 02/01/2024 4.71
Low (YTD): 10/09/2024 0.62
52W High: 29/12/2023 4.77
52W Low: 10/09/2024 0.62
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   117.23%
Volatility 6M:   161.12%
Volatility 1Y:   129.98%
Volatility 3Y:   95.11%