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BNP Paribas Knock-Out SIX2/  DE000PF0W8Q4  /

Frankfurt Zert./BNP
2024-05-23  10:20:38 AM Chg.-0.040 Bid11:14:02 AM Ask11:14:02 AM Underlying Strike price Expiration date Option type
3.860EUR -1.03% 3.840
Bid Size: 5,000		 3.860
Ask Size: 5,000		 SIXT SE ST O.N. 40.6131 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W8Q
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 40.6131 -
Maturity: Endless
Issue date: 2020-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 40.6131
Knock-out violated on: -
Distance to knock-out: 38.2869
Distance to knock-out %: 48.53%
Distance to strike price: 38.2869
Distance to strike price %: 48.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.930
High: 3.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month
  -25.19%
3 Months
  -16.45%
YTD
  -38.14%
1 Year
  -48.26%
3 Years
  -56.63%
5 Years     -
10 Years     -
1W High / 1W Low: 4.070 3.900
1M High / 1M Low: 5.160 3.770
6M High / 6M Low: 6.240 3.770
High (YTD): 2024-01-02 6.200
Low (YTD): 2024-05-07 3.770
52W High: 2023-06-19 7.810
52W Low: 2024-05-07 3.770
Avg. price 1W:   3.968
Avg. volume 1W:   0.000
Avg. price 1M:   4.337
Avg. volume 1M:   0.000
Avg. price 6M:   5.058
Avg. volume 6M:   0.000
Avg. price 1Y:   5.601
Avg. volume 1Y:   0.000
Volatility 1M:   84.75%
Volatility 6M:   57.74%
Volatility 1Y:   51.40%
Volatility 3Y:   55.52%