BNP Paribas Knock-Out G1A/  DE000PF6KCC3  /

EUWAX
2024-09-19  6:09:26 PM Chg.+0.11 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
1.31EUR +9.17% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 30.2104 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6KCC
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Call
Strike price: 30.2104 -
Maturity: Endless
Issue date: 2021-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.34
Knock-out: 30.2104
Knock-out violated on: -
Distance to knock-out: 11.8696
Distance to knock-out %: 28.21%
Distance to strike price: 11.8696
Distance to strike price %: 28.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.50%
1 Month  
+21.30%
3 Months  
+39.36%
YTD  
+52.33%
1 Year  
+79.45%
3 Years  
+3.15%
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.20
1M High / 1M Low: 1.25 1.08
6M High / 6M Low: 1.25 0.70
High (YTD): 2024-08-30 1.25
Low (YTD): 2024-01-22 0.62
52W High: 2024-08-30 1.25
52W Low: 2023-10-27 0.28
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   0.96
Avg. volume 6M:   0.00
Avg. price 1Y:   0.80
Avg. volume 1Y:   0.00
Volatility 1M:   37.59%
Volatility 6M:   73.62%
Volatility 1Y:   106.14%
Volatility 3Y:   104.54%