BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

Frankfurt Zert./BNP
04/06/2024  15:21:03 Chg.-0.140 Bid16:07:23 Ask- Underlying Strike price Expiration date Option type
6.440EUR -2.13% 6.450
Bid Size: 5,000
-
Ask Size: -
SIXT SE ST O.N. 13.3829 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: 13.3829 EUR
Maturity: Endless
Issue date: 12/11/2014
Last trading day: 31/12/2078
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 15.3903
Knock-out violated on: -
Distance to knock-out: 60.8097
Distance to knock-out %: 79.80%
Distance to strike price: 62.8171
Distance to strike price %: 82.44%

Calculated values

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

Quote data

Open: 6.520
High: 6.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -6.26%
3 Months
  -17.54%
YTD
  -29.46%
1 Year
  -32.07%
3 Years
  -38.84%
5 Years
  -14.48%
10 Years     -
1W High / 1W Low: 6.580 6.310
1M High / 1M Low: 7.100 6.310
6M High / 6M Low: 9.130 6.310
High (YTD): 02/01/2024 9.090
Low (YTD): 29/05/2024 6.310
52W High: 19/06/2023 10.640
52W Low: 29/05/2024 6.310
Avg. price 1W:   6.434
Avg. volume 1W:   0.000
Avg. price 1M:   6.720
Avg. volume 1M:   0.000
Avg. price 6M:   7.824
Avg. volume 6M:   0.000
Avg. price 1Y:   8.337
Avg. volume 1Y:   0.000
Volatility 1M:   26.51%
Volatility 6M:   38.06%
Volatility 1Y:   34.35%
Volatility 3Y:   41.15%