BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

Frankfurt Zert./BNP
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%