BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

EUWAX
20/09/2024  18:09:19 Chg.-0.43 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
5.24EUR -7.58% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 10.7432 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8Q7J
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 10.7432 EUR
Maturity: Endless
Issue date: 12/11/2014
Last trading day: 31/12/2078
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 12.3547
Knock-out violated on: -
Distance to knock-out: 49.2453
Distance to knock-out %: 79.94%
Distance to strike price: 50.8568
Distance to strike price %: 82.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -6.26%
3 Months
  -12.96%
YTD
  -42.61%
1 Year
  -35.07%
3 Years
  -55.82%
5 Years
  -30.32%
10 Years     -
1W High / 1W Low: 5.67 5.24
1M High / 1M Low: 5.67 5.09
6M High / 6M Low: 8.39 5.09
High (YTD): 02/01/2024 9.08
Low (YTD): 10/09/2024 5.09
52W High: 29/12/2023 9.13
52W Low: 10/09/2024 5.09
Avg. price 1W:   5.41
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   6.34
Avg. volume 6M:   0.00
Avg. price 1Y:   7.14
Avg. volume 1Y:   0.00
Volatility 1M:   38.43%
Volatility 6M:   43.33%
Volatility 1Y:   37.36%
Volatility 3Y:   42.22%