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BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

EUWAX
2024-07-26  6:09:35 PM Chg.+0.09 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.37EUR +1.70% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 10.6257 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8Q7J
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 10.6257 EUR
Maturity: Endless
Issue date: 2014-11-12
Last trading day: 2078-12-31
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 12.2196
Knock-out violated on: -
Distance to knock-out: 50.2804
Distance to knock-out %: 80.45%
Distance to strike price: 51.8743
Distance to strike price %: 83.00%

Calculated values

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

Quote data

Open: 5.27
High: 5.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.11%
1 Month
  -8.98%
3 Months
  -32.11%
YTD
  -41.18%
1 Year
  -45.87%
3 Years
  -45.87%
5 Years
  -32.37%
10 Years     -
1W High / 1W Low: 5.61 5.28
1M High / 1M Low: 6.00 5.28
6M High / 6M Low: 8.39 5.28
High (YTD): 2024-01-02 9.08
Low (YTD): 2024-07-25 5.28
52W High: 2023-07-31 10.03
52W Low: 2024-07-25 5.28
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   7.07
Avg. volume 6M:   0.00
Avg. price 1Y:   7.73
Avg. volume 1Y:   0.00
Volatility 1M:   25.04%
Volatility 6M:   41.21%
Volatility 1Y:   35.27%
Volatility 3Y:   42.20%