BNP Paribas Knock-Out 2OY/  DE000PF6KAQ7  /

EUWAX
6/7/2024  9:51:15 PM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.08EUR +0.97% -
Bid Size: -
-
Ask Size: -
DOW INC. D... 33.7822 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6KAQ
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 33.7822 -
Maturity: Endless
Issue date: 2/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 33.7822
Knock-out violated on: -
Distance to knock-out: 17.0909
Distance to knock-out %: 33.60%
Distance to strike price: 17.0909
Distance to strike price %: 33.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -10.73%
3 Months
  -5.45%
YTD  
+2.46%
1 Year  
+0.48%
3 Years
  -32.90%
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.03
1M High / 1M Low: 2.43 2.03
6M High / 6M Low: 2.46 1.71
High (YTD): 4/9/2024 2.46
Low (YTD): 1/17/2024 1.80
52W High: 4/9/2024 2.46
52W Low: 10/25/2023 1.43
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   4
Avg. price 1Y:   1.98
Avg. volume 1Y:   7.81
Volatility 1M:   39.98%
Volatility 6M:   42.06%
Volatility 1Y:   45.85%
Volatility 3Y:   59.82%