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BNP Paribas Knock-Out SIX2/  DE000PF04KN6  /

Frankfurt Zert./BNP
2024-06-07  1:21:07 PM Chg.-0.090 Bid2:09:39 PM Ask2:09:39 PM Underlying Strike price Expiration date Option type
2.000EUR -4.31% 2.010
Bid Size: 5,000		 2.030
Ask Size: 5,000		 SIXT SE ST O.N. 56.1278 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04KN
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 56.1278 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 56.1278
Knock-out violated on: -
Distance to knock-out: 19.7222
Distance to knock-out %: 26.00%
Distance to strike price: 19.7222
Distance to strike price %: 26.00%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.04%
1 Month
  -11.11%
3 Months
  -39.02%
YTD
  -58.07%
1 Year
  -65.34%
3 Years
  -70.28%
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.960
1M High / 1M Low: 2.680 1.900
6M High / 6M Low: 4.770 1.900
High (YTD): 2024-01-02 4.720
Low (YTD): 2024-05-29 1.900
52W High: 2023-06-19 6.400
52W Low: 2024-05-29 1.900
Avg. price 1W:   2.084
Avg. volume 1W:   0.000
Avg. price 1M:   2.278
Avg. volume 1M:   0.000
Avg. price 6M:   3.401
Avg. volume 6M:   0.000
Avg. price 1Y:   3.990
Avg. volume 1Y:   0.000
Volatility 1M:   78.96%
Volatility 6M:   85.13%
Volatility 1Y:   72.69%
Volatility 3Y:   70.98%