BNP Paribas Knock-Out SHA
/ DE000PF6TJ20
BNP Paribas Knock-Out SHA/ DE000PF6TJ20 /
| 2024-06-21 9:20:20 PM |
Chg.+0.060 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+3.61% |
1.720
Bid Size: 1,800 |
1.770
Ask Size: 1,800 |
SCHAEFFLER AG INH. V... |
6.9905 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF6TJ2 |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.9905 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.15 |
| Knock-out: |
6.9905 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.6005 |
| Distance to knock-out %: |
-29.69% |
| Distance to strike price: |
-1.6005 |
| Distance to strike price %: |
-29.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.690 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.69% |
| 1 Month |
|
|
+79.17% |
| 3 Months |
|
|
+23.74% |
| YTD |
|
|
-9.95% |
| 1 Year |
|
|
+4.88% |
| 3 Years |
|
|
+45.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.530 |
| 1M High / 1M Low: |
1.700 |
0.960 |
| 6M High / 6M Low: |
2.080 |
0.660 |
| High (YTD): |
2024-01-05 |
2.080 |
| Low (YTD): |
2024-05-10 |
0.660 |
| 52W High: |
2023-10-30 |
2.670 |
| 52W Low: |
2024-05-10 |
0.660 |
| Avg. price 1W: |
|
1.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.726 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.54% |
| Volatility 6M: |
|
138.31% |
| Volatility 1Y: |
|
106.43% |
| Volatility 3Y: |
|
129.50% |
