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BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

Frankfurt Zert./BNP
2024-07-26  9:20:23 PM Chg.+0.190 Bid2024-07-26 Ask- Underlying Strike price Expiration date Option type
5.480EUR +3.59% 5.480
Bid Size: 1,200		 -
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: 5.270
High: 5.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -7.12%
3 Months
  -31.07%
YTD
  -39.98%
1 Year
  -44.76%
3 Years
  -44.87%
5 Years
  -31.16%
10 Years     -
1W High / 1W Low: 5.620 5.290
1M High / 1M Low: 6.020 5.290
6M High / 6M Low: 8.330 5.290
High (YTD): 2024-01-02 9.090
Low (YTD): 2024-07-25 5.290
52W High: 2023-07-31 10.030
52W Low: 2024-07-25 5.290
Avg. price 1W:   5.440
Avg. volume 1W:   0.000
Avg. price 1M:   5.740
Avg. volume 1M:   0.000
Avg. price 6M:   7.063
Avg. volume 6M:   0.000
Avg. price 1Y:   7.725
Avg. volume 1Y:   0.000
Volatility 1M:   27.05%
Volatility 6M:   37.90%
Volatility 1Y:   33.28%
Volatility 3Y:   40.97%