BNP Paribas Knock-Out SIX2/  DE000PF2A0C5  /

EUWAX
2024-07-26  6:19:45 PM Chg.+0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.34EUR +5.51% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 49.6776 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2A0C
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 49.6776 -
Maturity: Endless
Issue date: 2020-04-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.17
Knock-out: 49.6776
Knock-out violated on: -
Distance to knock-out: 12.8224
Distance to knock-out %: 20.52%
Distance to strike price: 12.8224
Distance to strike price %: 20.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.65%
1 Month
  -29.10%
3 Months
  -65.37%
YTD
  -73.98%
1 Year
  -77.81%
3 Years
  -79.13%
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.27
1M High / 1M Low: 1.97 1.27
6M High / 6M Low: 4.35 1.27
High (YTD): 2024-01-02 5.11
Low (YTD): 2024-07-25 1.27
52W High: 2023-07-31 6.14
52W Low: 2024-07-25 1.27
Avg. price 1W:   1.39
Avg. volume 1W:   100
Avg. price 1M:   1.70
Avg. volume 1M:   22.73
Avg. price 6M:   3.05
Avg. volume 6M:   41.46
Avg. price 1Y:   3.77
Avg. volume 1Y:   22.52
Volatility 1M:   81.42%
Volatility 6M:   86.22%
Volatility 1Y:   71.16%
Volatility 3Y:   69.26%