OverviewChartNewsTraderScreen

BNP Paribas Knock-Out AEP/  DE000PF6GBG4  /

Frankfurt Zert./BNP
26/09/2024  10:20:55 Chg.+0.010 Bid10:34:44 Ask10:34:44 Underlying Strike price Expiration date Option type
3.380EUR +0.30% 3.340
Bid Size: 3,300		 3.390
Ask Size: 3,300		 American Electric Po... 63.6268 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GBG
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Knock-out
Option type: Call
Strike price: 63.6268 -
Maturity: Endless
Issue date: 29/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 66.8081
Knock-out violated on: -
Distance to knock-out: 23.7142
Distance to knock-out %: 26.20%
Distance to strike price: 26.8955
Distance to strike price %: 29.71%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.530
High: 3.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month  
+4.64%
3 Months  
+46.32%
YTD  
+78.84%
1 Year  
+112.58%
3 Years  
+46.96%
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.370
1M High / 1M Low: 3.730 3.190
6M High / 6M Low: 3.730 1.670
High (YTD): 16/09/2024 3.730
Low (YTD): 08/02/2024 1.410
52W High: 16/09/2024 3.730
52W Low: 05/10/2023 1.090
Avg. price 1W:   3.436
Avg. volume 1W:   0.000
Avg. price 1M:   3.486
Avg. volume 1M:   0.000
Avg. price 6M:   2.735
Avg. volume 6M:   0.000
Avg. price 1Y:   2.239
Avg. volume 1Y:   0.000
Volatility 1M:   30.73%
Volatility 6M:   53.91%
Volatility 1Y:   76.39%
Volatility 3Y:   63.64%