BNP Paribas Knock-Out SIX2/  DE000PF3UZ12  /

EUWAX
6/14/2024  6:09:31 PM Chg.-0.330 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.490EUR -40.24% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 63.7515 - 12/31/2078 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: 11/4/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.35
Knock-out: 63.7515
Knock-out violated on: -
Distance to knock-out: 4.3485
Distance to knock-out %: 6.39%
Distance to strike price: 4.3485
Distance to strike price %: 6.39%

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 %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.31%
1 Month
  -69.38%
3 Months
  -78.70%
YTD
  -86.97%
1 Year
  -90.47%
3 Years
  -91.51%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.490
1M High / 1M Low: 1.600 0.490
6M High / 6M Low: 3.760 0.490
High (YTD): 1/2/2024 3.710
Low (YTD): 6/14/2024 0.490
52W High: 6/19/2023 5.440
52W Low: 6/14/2024 0.490
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   2.287
Avg. volume 6M:   4.120
Avg. price 1Y:   2.895
Avg. volume 1Y:   2.012
Volatility 1M:   216.09%
Volatility 6M:   151.21%
Volatility 1Y:   120.62%
Volatility 3Y:   99.82%