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BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

EUWAX
11/4/2024  12:07:47 PM Chg.+0.04 Bid1:03:57 PM Ask1:03:57 PM Underlying Strike price Expiration date Option type
6.44EUR +0.63% 6.43
Bid Size: 5,000		 -
Ask Size: -		 SIXT SE ST O.N. 10.828 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: 10.828 EUR
Maturity: Endless
Issue date: 11/12/2014
Last trading day: 12/31/2078
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 12.4522
Knock-out violated on: -
Distance to knock-out: 60.4978
Distance to knock-out %: 82.93%
Distance to strike price: 62.122
Distance to strike price %: 85.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month  
+12.00%
3 Months  
+23.85%
YTD
  -29.46%
1 Year
  -15.60%
3 Years
  -57.24%
5 Years
  -14.13%
10 Years     -
1W High / 1W Low: 6.70 6.40
1M High / 1M Low: 6.70 5.75
6M High / 6M Low: 7.06 5.09
High (YTD): 1/2/2024 9.08
Low (YTD): 9/10/2024 5.09
52W High: 12/29/2023 9.13
52W Low: 9/10/2024 5.09
Avg. price 1W:   6.55
Avg. volume 1W:   0.00
Avg. price 1M:   6.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.91
Avg. volume 6M:   0.00
Avg. price 1Y:   6.96
Avg. volume 1Y:   0.00
Volatility 1M:   30.66%
Volatility 6M:   34.05%
Volatility 1Y:   37.96%
Volatility 3Y:   41.84%