BNP Paribas Knock-Out FI/ DE000PF6W958 /
| 2024-06-05 4:52:04 PM | Chg.+0.02 | Bid5:04:12 PM | Ask5:04:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | +0.43% | 4.69 Bid Size: 18,000 |
4.70 Ask Size: 18,000 |
Fiserv | 99.0784 USD | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PF6W95 |
| Currency: | EUR |
| Underlying: | Fiserv |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 99.0784 USD |
| Maturity: | Endless |
| Issue date: | 2021-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 99.0784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.4971 |
| Distance to knock-out %: | 29.72% |
| Distance to strike price: | 38.4971 |
| Distance to strike price %: | 29.72% |
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: | 4.60 |
|---|---|
| High: | 4.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.72% | ||
| 3 Months | -6.80% | ||
| YTD | +29.81% | ||
| 1 Year | +108.97% | ||
| 3 Years | +53.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.66 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 5.31 | 4.60 |
| 6M High / 6M Low: | 5.87 | 3.47 |
| 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: | 4.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.45% | |
| Volatility 6M: | 45.36% | |
| Volatility 1Y: | 63.86% | |
| Volatility 3Y: | 123.72% |
