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BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

Frankfurt Zert./BNP
9/20/2024  9:20:21 PM Chg.-0.440 Bid9:58:06 PM Ask- Underlying Strike price Expiration date Option type
5.240EUR -7.75% 5.240
Bid Size: 1,200		 -
Ask Size: -		 SIXT SE ST O.N. 10.7432 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8Q7J
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 10.7432 EUR
Maturity: Endless
Issue date: 11/12/2014
Last trading day: 12/31/2078
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 12.3547
Knock-out violated on: -
Distance to knock-out: 53.3953
Distance to knock-out %: 81.21%
Distance to strike price: 55.0068
Distance to strike price %: 83.66%

Calculated values

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

Quote data

Open: 5.670
High: 5.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -6.93%
3 Months
  -12.96%
YTD
  -42.61%
1 Year
  -35.07%
3 Years
  -55.74%
5 Years
  -30.23%
10 Years     -
1W High / 1W Low: 5.680 5.240
1M High / 1M Low: 5.680 5.130
6M High / 6M Low: 8.330 5.130
High (YTD): 1/2/2024 9.090
Low (YTD): 9/9/2024 5.130
52W High: 12/29/2023 9.130
52W Low: 9/9/2024 5.130
Avg. price 1W:   5.416
Avg. volume 1W:   0.000
Avg. price 1M:   5.363
Avg. volume 1M:   0.000
Avg. price 6M:   6.341
Avg. volume 6M:   0.000
Avg. price 1Y:   7.145
Avg. volume 1Y:   0.000
Volatility 1M:   38.24%
Volatility 6M:   40.32%
Volatility 1Y:   35.66%
Volatility 3Y:   41.08%