BNP Paribas Knock-Out SIX2
/ DE000PA8Q7J2
BNP Paribas Knock-Out SIX2/ DE000PA8Q7J2 /
02/10/2024 21:20:38 |
Chg.+0.110 |
Bid21:58:04 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.730EUR |
+1.96% |
5.740 Bid Size: 1,100 |
- Ask Size: - |
SIXT SE ST O.N. |
10.7678 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PA8Q7J |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.7678 EUR |
Maturity: |
Endless |
Issue date: |
12/11/2014 |
Last trading day: |
31/12/2078 |
Ratio: |
9.67:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.20 |
Knock-out: |
12.383 |
Knock-out violated on: |
- |
Distance to knock-out: |
52.967 |
Distance to knock-out %: |
81.05% |
Distance to strike price: |
54.5822 |
Distance to strike price %: |
83.52% |
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 %: |
0.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.630 |
High: |
5.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.06% |
1 Month |
|
|
+9.35% |
3 Months |
|
|
-0.87% |
YTD |
|
|
-37.24% |
1 Year |
|
|
-25.87% |
3 Years |
|
|
-51.28% |
5 Years |
|
|
-17.08% |
10 Years |
|
|
- |
1W High / 1W Low: |
5.730 |
5.560 |
1M High / 1M Low: |
5.730 |
5.130 |
6M High / 6M Low: |
8.330 |
5.130 |
High (YTD): |
02/01/2024 |
9.090 |
Low (YTD): |
09/09/2024 |
5.130 |
52W High: |
29/12/2023 |
9.130 |
52W Low: |
09/09/2024 |
5.130 |
Avg. price 1W: |
|
5.650 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.369 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.201 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.073 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.53% |
Volatility 6M: |
|
40.63% |
Volatility 1Y: |
|
35.42% |
Volatility 3Y: |
|
41.09% |