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BNP Paribas Knock-Out SLB/  DE000PF6S0P3  /

EUWAX
2024-06-03  9:49:13 PM Chg.- Bid8:05:33 AM Ask8:05:33 AM Underlying Strike price Expiration date Option type
1.67EUR - 1.66
Bid Size: 3,500		 1.69
Ask Size: 3,500		 Schlumberger Ltd 25.8104 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6S0P
Currency: EUR
Underlying: Schlumberger Ltd
Type: Knock-out
Option type: Call
Strike price: 25.8104 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.26
Knock-out: 28.3914
Knock-out violated on: -
Distance to knock-out: 13.7427
Distance to knock-out %: 32.64%
Distance to strike price: 16.3215
Distance to strike price %: 38.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.86
High: 1.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.47%
1 Month
  -17.73%
3 Months
  -25.78%
YTD
  -32.66%
1 Year
  -21.96%
3 Years  
+43.97%
5 Years     -
10 Years     -
1W High / 1W Low: 1.93 1.67
1M High / 1M Low: 2.14 1.67
6M High / 6M Low: 2.74 1.67
High (YTD): 2024-04-05 2.74
Low (YTD): 2024-06-03 1.67
52W High: 2023-09-12 3.50
52W Low: 2024-06-03 1.67
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   2.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   3.94
Volatility 1M:   45.80%
Volatility 6M:   47.35%
Volatility 1Y:   48.26%
Volatility 3Y:   106.02%