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BNP Paribas Knock-Out CPRT/  DE000PF6FBL6  /

EUWAX
2024-06-06  9:37:02 PM Chg.-0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.53EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 Copart Inc 21.9659 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FBL
Currency: EUR
Underlying: Copart Inc
Type: Knock-out
Option type: Call
Strike price: 21.9659 USD
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 21.9659
Knock-out violated on: -
Distance to knock-out: 29.6158
Distance to knock-out %: 59.45%
Distance to strike price: 29.6158
Distance to strike price %: 59.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.92
High: 11.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -8.93%
3 Months
  -6.72%
YTD  
+15.42%
1 Year  
+32.22%
3 Years  
+150.65%
5 Years     -
10 Years     -
1W High / 1W Low: 11.74 11.17
1M High / 1M Low: 12.66 11.14
6M High / 6M Low: 13.47 9.30
High (YTD): 2024-03-28 13.47
Low (YTD): 2024-01-05 9.30
52W High: 2024-03-28 13.47
52W Low: 2023-10-27 8.35
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   11.85
Avg. volume 1M:   0.00
Avg. price 6M:   11.37
Avg. volume 6M:   0.00
Avg. price 1Y:   10.28
Avg. volume 1Y:   0.00
Volatility 1M:   25.36%
Volatility 6M:   29.75%
Volatility 1Y:   34.13%
Volatility 3Y:   57.13%