OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SIX2/  DE000PF0W8Q4  /

Frankfurt Zert./BNP
20/06/2024  11:21:01 Chg.+0.020 Bid11:27:55 Ask11:27:55 Underlying Strike price Expiration date Option type
3.100EUR +0.65% 3.090
Bid Size: 5,500		 3.110
Ask Size: 5,500		 SIXT SE ST O.N. 37.9812 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W8Q
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 37.9812 -
Maturity: Endless
Issue date: 31/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 37.9812
Knock-out violated on: -
Distance to knock-out: 30.2688
Distance to knock-out %: 44.35%
Distance to strike price: 30.2688
Distance to strike price %: 44.35%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -22.31%
3 Months
  -37.50%
YTD
  -50.32%
1 Year
  -60.10%
3 Years
  -60.51%
5 Years     -
10 Years     -
1W High / 1W Low: 3.430 3.080
1M High / 1M Low: 3.990 3.080
6M High / 6M Low: 6.240 3.080
High (YTD): 02/01/2024 6.200
Low (YTD): 19/06/2024 3.080
52W High: 20/06/2023 7.770
52W Low: 19/06/2024 3.080
Avg. price 1W:   3.190
Avg. volume 1W:   0.000
Avg. price 1M:   3.550
Avg. volume 1M:   39.130
Avg. price 6M:   4.748
Avg. volume 6M:   7.200
Avg. price 1Y:   5.315
Avg. volume 1Y:   3.516
Volatility 1M:   59.69%
Volatility 6M:   60.15%
Volatility 1Y:   52.60%
Volatility 3Y:   56.07%