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BNP Paribas Knock-Out SIX2/  DE000PF3UZ46  /

Frankfurt Zert./BNP
2024-06-07  11:21:13 AM Chg.-0.100 Bid11:25:23 AM Ask11:25:23 AM Underlying Strike price Expiration date Option type
0.570EUR -14.93% 0.590
Bid Size: 5,085		 0.610
Ask Size: 5,000		 SIXT SE ST O.N. 70.2911 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UZ4
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 70.2911 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.56
Knock-out: 70.2911
Knock-out violated on: -
Distance to knock-out: 5.5589
Distance to knock-out %: 7.33%
Distance to strike price: 5.5589
Distance to strike price %: 7.33%

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 %: 7.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -32.14%
3 Months
  -69.84%
YTD
  -83.24%
1 Year
  -87.22%
3 Years
  -89.69%
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.550
1M High / 1M Low: 1.270 0.490
6M High / 6M Low: 3.400 0.490
High (YTD): 2024-01-02 3.350
Low (YTD): 2024-05-29 0.490
52W High: 2023-06-19 5.090
52W Low: 2024-05-29 0.490
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.868
Avg. volume 1M:   0.000
Avg. price 6M:   2.014
Avg. volume 6M:   0.000
Avg. price 1Y:   2.630
Avg. volume 1Y:   0.000
Volatility 1M:   239.37%
Volatility 6M:   164.12%
Volatility 1Y:   131.15%
Volatility 3Y:   106.62%