BNP Paribas Knock-Out SIX2/  DE000PF2A0C5  /

Frankfurt Zert./BNP
30/08/2024  21:20:19 Chg.+0.020 Bid21:21:36 Ask21:21:36 Underlying Strike price Expiration date Option type
1.410EUR +1.44% 1.420
Bid Size: 2,113
1.470
Ask Size: 2,041
SIXT SE ST O.N. 50.0459 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2A0C
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 50.0459 -
Maturity: Endless
Issue date: 14/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 50.0459
Knock-out violated on: -
Distance to knock-out: 13.5041
Distance to knock-out %: 21.25%
Distance to strike price: 13.5041
Distance to strike price %: 21.25%

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 %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+3.68%
3 Months
  -40.25%
YTD
  -72.62%
1 Year
  -71.57%
3 Years
  -77.83%
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.370
1M High / 1M Low: 1.570 1.130
6M High / 6M Low: 4.290 1.130
High (YTD): 02/01/2024 5.110
Low (YTD): 05/08/2024 1.130
52W High: 29/12/2023 5.150
52W Low: 05/08/2024 1.130
Avg. price 1W:   1.422
Avg. volume 1W:   0.000
Avg. price 1M:   1.331
Avg. volume 1M:   9.091
Avg. price 6M:   2.590
Avg. volume 6M:   8.203
Avg. price 1Y:   3.360
Avg. volume 1Y:   4.118
Volatility 1M:   144.44%
Volatility 6M:   101.67%
Volatility 1Y:   82.48%
Volatility 3Y:   71.96%