BNP Paribas Knock-Out SIX2/  DE000PF0W8Q4  /

Frankfurt Zert./BNP
2024-06-04  9:20:22 PM Chg.-0.120 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.570EUR -3.25% 3.580
Bid Size: 1,000
3.630
Ask Size: 1,000
SIXT SE ST O.N. 40.7184 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W8Q
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 40.7184 -
Maturity: Endless
Issue date: 2020-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 40.7184
Knock-out violated on: -
Distance to knock-out: 35.4816
Distance to knock-out %: 46.56%
Distance to strike price: 35.4816
Distance to strike price %: 46.56%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.630
High: 3.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month
  -10.53%
3 Months
  -27.73%
YTD
  -42.79%
1 Year
  -46.72%
3 Years
  -55.26%
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.430
1M High / 1M Low: 4.210 3.430
6M High / 6M Low: 6.240 3.430
High (YTD): 2024-01-02 6.200
Low (YTD): 2024-05-29 3.430
52W High: 2023-06-19 7.810
52W Low: 2024-05-29 3.430
Avg. price 1W:   3.552
Avg. volume 1W:   90
Avg. price 1M:   3.836
Avg. volume 1M:   42.857
Avg. price 6M:   4.947
Avg. volume 6M:   7.200
Avg. price 1Y:   5.494
Avg. volume 1Y:   3.529
Volatility 1M:   45.79%
Volatility 6M:   58.55%
Volatility 1Y:   51.37%
Volatility 3Y:   55.52%