BNP Paribas Knock-Out SIX2
/ DE000PF2A0C5
BNP Paribas Knock-Out SIX2/ DE000PF2A0C5 /
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% |