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BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

Frankfurt Zert./BNP
18/06/2024  21:20:21 Chg.+0.080 Bid21:58:07 Ask- Underlying Strike price Expiration date Option type
6.100EUR +1.33% 6.080
Bid Size: 1,100		 -
Ask Size: -		 SIXT SE ST O.N. 10.546 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: 10.546 EUR
Maturity: Endless
Issue date: 12/11/2014
Last trading day: 31/12/2078
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 12.1279
Knock-out violated on: -
Distance to knock-out: 56.4221
Distance to knock-out %: 82.31%
Distance to strike price: 58.004
Distance to strike price %: 84.62%

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 %: -0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -11.21%
3 Months
  -20.37%
YTD
  -33.19%
1 Year
  -41.90%
3 Years
  -41.35%
5 Years
  -21.29%
10 Years     -
1W High / 1W Low: 6.460 5.950
1M High / 1M Low: 6.880 5.950
6M High / 6M Low: 9.130 5.950
High (YTD): 02/01/2024 9.090
Low (YTD): 14/06/2024 5.950
52W High: 19/06/2023 10.640
52W Low: 14/06/2024 5.950
Avg. price 1W:   6.218
Avg. volume 1W:   0.000
Avg. price 1M:   6.472
Avg. volume 1M:   0.000
Avg. price 6M:   7.671
Avg. volume 6M:   0.000
Avg. price 1Y:   8.188
Avg. volume 1Y:   0.000
Volatility 1M:   34.34%
Volatility 6M:   38.45%
Volatility 1Y:   34.62%
Volatility 3Y:   41.35%