BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

Frankfurt Zert./BNP
2024-07-23  12:20:49 PM Chg.-0.050 Bid12:57:37 PM Ask- Underlying Strike price Expiration date Option type
5.570EUR -0.89% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 10.6194 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: 10.6194 EUR
Maturity: Endless
Issue date: 2014-11-12
Last trading day: 2078-12-31
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: 5.640
High: 5.640
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -7.48%
3 Months
  -30.98%
YTD
  -38.99%
1 Year
  -44.02%
3 Years
  -43.85%
5 Years
  -31.82%
10 Years     -
1W High / 1W Low: 5.850 5.600
1M High / 1M Low: 6.180 5.600
6M High / 6M Low: 8.340 5.600
High (YTD): 2024-01-02 9.090
Low (YTD): 2024-07-19 5.600
52W High: 2023-07-31 10.030
52W Low: 2024-07-19 5.600
Avg. price 1W:   5.710
Avg. volume 1W:   0.000
Avg. price 1M:   5.854
Avg. volume 1M:   0.000
Avg. price 6M:   7.152
Avg. volume 6M:   0.000
Avg. price 1Y:   7.788
Avg. volume 1Y:   0.000
Volatility 1M:   22.34%
Volatility 6M:   37.47%
Volatility 1Y:   32.97%
Volatility 3Y:   40.92%