BNP Paribas Knock-Out SIX2
/ DE000PA8Q7J2
BNP Paribas Knock-Out SIX2/ DE000PA8Q7J2 /
8/26/2024 8:17:32 AM |
Chg.+0.02 |
Bid9:33:57 AM |
Ask9:33:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.53EUR |
+0.36% |
5.49 Bid Size: 6,000 |
- Ask Size: - |
SIXT SE ST O.N. |
10.6845 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PA8Q7J |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.6845 EUR |
Maturity: |
Endless |
Issue date: |
11/12/2014 |
Last trading day: |
12/31/2078 |
Ratio: |
9.67:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.21 |
Knock-out: |
12.2872 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.0128 |
Distance to knock-out %: |
80.89% |
Distance to strike price: |
53.6155 |
Distance to strike price %: |
83.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.53 |
High: |
5.53 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.41% |
1 Month |
|
|
+2.98% |
3 Months |
|
|
-14.92% |
YTD |
|
|
-39.43% |
1 Year |
|
|
-36.58% |
3 Years |
|
|
-44.59% |
5 Years |
|
|
-15.96% |
10 Years |
|
|
- |
1W High / 1W Low: |
5.59 |
5.36 |
1M High / 1M Low: |
5.59 |
5.10 |
6M High / 6M Low: |
8.39 |
5.10 |
High (YTD): |
1/2/2024 |
9.08 |
Low (YTD): |
8/5/2024 |
5.10 |
52W High: |
12/29/2023 |
9.13 |
52W Low: |
8/5/2024 |
5.10 |
Avg. price 1W: |
|
5.47 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.36 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.69 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.04% |
Volatility 6M: |
|
42.65% |
Volatility 1Y: |
|
36.37% |
Volatility 3Y: |
|
42.27% |