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BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

EUWAX
23/07/2024  13:06:33 Chg.-0.03 Bid13:59:56 Ask13:59:56 Underlying Strike price Expiration date Option type
5.58EUR -0.53% 5.56
Bid Size: 6,000		 -
Ask Size: -		 SIXT SE ST O.N. 10.6194 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8Q7J
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 10.6194 EUR
Maturity: Endless
Issue date: 12/11/2014
Last trading day: 31/12/2078
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 12.2123
Knock-out violated on: -
Distance to knock-out: 52.7877
Distance to knock-out %: 81.21%
Distance to strike price: 54.3806
Distance to strike price %: 83.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.64
High: 5.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month
  -7.31%
3 Months
  -30.68%
YTD
  -38.88%
1 Year
  -43.92%
3 Years
  -43.75%
5 Years
  -31.37%
10 Years     -
1W High / 1W Low: 5.85 5.60
1M High / 1M Low: 6.22 5.60
6M High / 6M Low: 8.39 5.60
High (YTD): 02/01/2024 9.08
Low (YTD): 19/07/2024 5.60
52W High: 31/07/2023 10.03
52W Low: 19/07/2024 5.60
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.85
Avg. volume 1M:   0.00
Avg. price 6M:   7.16
Avg. volume 6M:   0.00
Avg. price 1Y:   7.79
Avg. volume 1Y:   0.00
Volatility 1M:   24.32%
Volatility 6M:   41.13%
Volatility 1Y:   35.14%
Volatility 3Y:   42.19%