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BNP Paribas Knock-Out SIX2/  DE000PF2A0C5  /

Frankfurt Zert./BNP
2024-07-26  9:20:19 PM Chg.+0.190 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.450EUR +15.08% 1.450
Bid Size: 2,069		 1.500
Ask Size: 2,000		 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: 1.240
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.64%
1 Month
  -22.87%
3 Months
  -62.92%
YTD
  -71.84%
1 Year
  -75.99%
3 Years
  -77.45%
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.260
1M High / 1M Low: 1.980 1.260
6M High / 6M Low: 4.290 1.260
High (YTD): 2024-01-02 5.110
Low (YTD): 2024-07-25 1.260
52W High: 2023-07-31 6.140
52W Low: 2024-07-25 1.260
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.709
Avg. volume 1M:   0.000
Avg. price 6M:   3.051
Avg. volume 6M:   6.693
Avg. price 1Y:   3.770
Avg. volume 1Y:   3.320
Volatility 1M:   95.33%
Volatility 6M:   85.94%
Volatility 1Y:   70.89%
Volatility 3Y:   67.98%