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BNP Paribas Knock-Out SIX2/  DE000PF3UZ12  /

Frankfurt Zert./BNP
6/14/2024  9:20:21 PM Chg.-0.340 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.500EUR -40.48% 0.500
Bid Size: 6,000		 0.550
Ask Size: 5,455		 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: 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: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.81%
1 Month
  -69.51%
3 Months
  -78.45%
YTD
  -86.70%
1 Year
  -90.27%
3 Years
  -91.35%
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.500
1M High / 1M Low: 1.640 0.500
6M High / 6M Low: 3.760 0.500
High (YTD): 1/2/2024 3.720
Low (YTD): 6/14/2024 0.500
52W High: 6/19/2023 5.430
52W Low: 6/14/2024 0.500
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.100
Avg. volume 1M:   0.000
Avg. price 6M:   2.282
Avg. volume 6M:   4
Avg. price 1Y:   2.893
Avg. volume 1Y:   1.953
Volatility 1M:   209.86%
Volatility 6M:   143.27%
Volatility 1Y:   115.45%
Volatility 3Y:   96.26%