BNP Paribas Knock-Out FI/  DE000PF6W958  /

EUWAX
2024-05-31  9:44:59 PM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.66EUR +0.87% -
Bid Size: -
-
Ask Size: -
Fiserv 98.9363 USD 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6W95
Currency: EUR
Underlying: Fiserv
Type: Knock-out
Option type: Call
Strike price: 98.9363 USD
Maturity: Endless
Issue date: 2021-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.94
Knock-out: 98.9363
Knock-out violated on: -
Distance to knock-out: 43.2848
Distance to knock-out %: 32.15%
Distance to strike price: 43.2848
Distance to strike price %: 32.15%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month
  -10.38%
3 Months
  -7.17%
YTD  
+29.81%
1 Year  
+100.86%
3 Years  
+39.52%
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.62
1M High / 1M Low: 5.31 4.62
6M High / 6M Low: 5.87 3.44
High (YTD): 2024-03-28 5.87
Low (YTD): 2024-01-03 3.49
52W High: 2024-03-28 5.87
52W Low: 2023-10-23 1.69
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   42.79%
Volatility 6M:   45.35%
Volatility 1Y:   64.49%
Volatility 3Y:   123.81%