BNP Paribas Knock-Out SIX2/  DE000PF3UZ12  /

EUWAX
2024-06-14  3:05:40 PM Chg.-0.260 Bid3:42:55 PM Ask3:42:55 PM Underlying Strike price Expiration date Option type
0.560EUR -31.71% 0.560
Bid Size: 5,500
0.580
Ask Size: 5,500
SIXT SE ST O.N. 63.7515 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UZ1
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 63.7515 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.81
Knock-out: 63.7515
Knock-out violated on: -
Distance to knock-out: 7.2485
Distance to knock-out %: 10.21%
Distance to strike price: 7.2485
Distance to strike price %: 10.21%

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 %: 5.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.78%
1 Month
  -65.22%
3 Months
  -76.07%
YTD
  -85.11%
1 Year
  -89.61%
3 Years
  -90.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.820
1M High / 1M Low: 1.610 0.820
6M High / 6M Low: 3.760 0.820
High (YTD): 2024-01-02 3.710
Low (YTD): 2024-06-13 0.820
52W High: 2023-06-19 5.440
52W Low: 2024-06-13 0.820
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   2.309
Avg. volume 6M:   4.120
Avg. price 1Y:   2.914
Avg. volume 1Y:   2.012
Volatility 1M:   174.72%
Volatility 6M:   140.95%
Volatility 1Y:   114.23%
Volatility 3Y:   97.20%