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BNP Paribas Knock-Out SIX2/  DE000PF04KN6  /

Frankfurt Zert./BNP
2024-07-26  9:20:31 PM Chg.+0.190 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.050EUR +22.09% 1.050
Bid Size: 2,858		 1.100
Ask Size: 2,728		 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: 1.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.48%
1 Month
  -29.05%
3 Months
  -70.09%
YTD
  -77.99%
1 Year
  -81.48%
3 Years
  -82.76%
5 Years     -
10 Years     -
1W High / 1W Low: 1.190 0.860
1M High / 1M Low: 1.580 0.860
6M High / 6M Low: 3.890 0.860
High (YTD): 2024-01-02 4.720
Low (YTD): 2024-07-25 0.860
52W High: 2023-07-31 5.770
52W Low: 2024-07-25 0.860
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.305
Avg. volume 1M:   0.000
Avg. price 6M:   2.656
Avg. volume 6M:   0.000
Avg. price 1Y:   3.382
Avg. volume 1Y:   0.000
Volatility 1M:   129.87%
Volatility 6M:   101.76%
Volatility 1Y:   82.45%
Volatility 3Y:   74.80%