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BNP Paribas Knock-Out SIX2/  DE000PF0W8Q4  /

Frankfurt Zert./BNP
6/20/2024  8:20:43 AM Chg.+0.030 Bid8:41:19 AM Ask8:41:19 AM Underlying Strike price Expiration date Option type
3.110EUR +0.97% 3.100
Bid Size: 1,100		 3.150
Ask Size: 1,100		 SIXT SE ST O.N. 37.9732 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W8Q
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 37.9732 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 37.9732
Knock-out violated on: -
Distance to knock-out: 31.4268
Distance to knock-out %: 45.28%
Distance to strike price: 31.4268
Distance to strike price %: 45.28%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -9.33%
1 Month
  -22.06%
3 Months
  -37.30%
YTD
  -50.16%
1 Year
  -59.97%
3 Years
  -60.38%
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): 1/2/2024 6.200
Low (YTD): 6/19/2024 3.080
52W High: 6/20/2023 7.770
52W Low: 6/19/2024 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%