BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

EUWAX
2024-06-07  11:05:50 AM Chg.-0.05 Bid11:37:40 AM Ask11:37:40 AM Underlying Strike price Expiration date Option type
6.43EUR -0.77% 6.44
Bid Size: 5,000
-
Ask Size: -
SIXT SE ST O.N. 13.391 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8Q7J
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 13.391 EUR
Maturity: Endless
Issue date: 2014-11-12
Last trading day: 2078-12-31
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.21
Knock-out: 15.3997
Knock-out violated on: -
Distance to knock-out: 60.4503
Distance to knock-out %: 79.70%
Distance to strike price: 62.459
Distance to strike price %: 82.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.49
High: 6.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.31%
1 Month
  -3.02%
3 Months
  -16.06%
YTD
  -29.57%
1 Year
  -35.51%
3 Years
  -39.11%
5 Years
  -15.06%
10 Years     -
1W High / 1W Low: 6.58 6.41
1M High / 1M Low: 7.06 6.27
6M High / 6M Low: 9.13 6.27
High (YTD): 2024-01-02 9.08
Low (YTD): 2024-05-29 6.27
52W High: 2023-06-19 10.64
52W Low: 2024-05-29 6.27
Avg. price 1W:   6.48
Avg. volume 1W:   0.00
Avg. price 1M:   6.69
Avg. volume 1M:   0.00
Avg. price 6M:   7.79
Avg. volume 6M:   0.00
Avg. price 1Y:   8.31
Avg. volume 1Y:   0.00
Volatility 1M:   29.34%
Volatility 6M:   41.46%
Volatility 1Y:   36.25%
Volatility 3Y:   42.40%