BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

Frankfurt Zert./BNP
5/22/2024  3:21:04 PM Chg.0.000 Bid3:40:54 PM Ask- Underlying Strike price Expiration date Option type
6.790EUR 0.00% 6.800
Bid Size: 4,500
-
Ask Size: -
SIXT SE ST O.N. 13.3479 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8Q7J
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 13.3479 EUR
Maturity: Endless
Issue date: 11/12/2014
Last trading day: 12/31/2078
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 15.3501
Knock-out violated on: -
Distance to knock-out: 63.6499
Distance to knock-out %: 80.57%
Distance to strike price: 65.6521
Distance to strike price %: 83.10%

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: 6.800
High: 6.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -16.07%
3 Months
  -8.86%
YTD
  -25.63%
1 Year
  -33.82%
3 Years
  -40.85%
5 Years
  -13.94%
10 Years     -
1W High / 1W Low: 7.100 6.790
1M High / 1M Low: 8.090 6.650
6M High / 6M Low: 9.130 6.650
High (YTD): 1/2/2024 9.090
Low (YTD): 5/7/2024 6.650
52W High: 6/19/2023 10.640
52W Low: 5/7/2024 6.650
Avg. price 1W:   6.920
Avg. volume 1W:   0.000
Avg. price 1M:   7.293
Avg. volume 1M:   0.000
Avg. price 6M:   7.944
Avg. volume 6M:   0.000
Avg. price 1Y:   8.454
Avg. volume 1Y:   0.000
Volatility 1M:   54.61%
Volatility 6M:   37.76%
Volatility 1Y:   34.68%
Volatility 3Y:   41.29%