BNP Paribas Knock-Out SIX2/  DE000PF0W8Q4  /

Frankfurt Zert./BNP
2024-06-06  9:20:13 PM Chg.-0.090 Bid9:56:30 PM Ask9:56:30 PM Underlying Strike price Expiration date Option type
3.630EUR -2.42% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 40.7445 - 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: 40.7445 -
Maturity: Endless
Issue date: 2020-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.05
Knock-out: 40.7445
Knock-out violated on: -
Distance to knock-out: 36.4642
Distance to knock-out %: 47.23%
Distance to strike price: 36.4642
Distance to strike price %: 47.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.760
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.71%
1 Month
  -3.71%
3 Months
  -24.22%
YTD
  -41.83%
1 Year
  -49.37%
3 Years
  -54.79%
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.500
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:   3.622
Avg. volume 1W:   0.000
Avg. price 1M:   3.810
Avg. volume 1M:   39.130
Avg. price 6M:   4.907
Avg. volume 6M:   7.200
Avg. price 1Y:   5.461
Avg. volume 1Y:   3.516
Volatility 1M:   47.69%
Volatility 6M:   58.80%
Volatility 1Y:   51.50%
Volatility 3Y:   55.54%