BNP Paribas Knock-Out SIX2/  DE000PF3UZ46  /

EUWAX
2024-05-23  8:15:07 AM Chg.+0.030 Bid9:34:16 AM Ask9:34:16 AM Underlying Strike price Expiration date Option type
0.990EUR +3.13% 1.000
Bid Size: 5,000
1.020
Ask Size: 5,000
SIXT SE ST O.N. 70.0648 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UZ4
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 70.0648 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.81
Knock-out: 70.0648
Knock-out violated on: -
Distance to knock-out: 8.8352
Distance to knock-out %: 11.20%
Distance to strike price: 8.8352
Distance to strike price %: 11.20%

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 %: 5.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 0.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.91%
1 Month
  -55.41%
3 Months
  -42.77%
YTD
  -70.88%
1 Year
  -79.03%
3 Years
  -84.53%
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.960
1M High / 1M Low: 2.330 0.820
6M High / 6M Low: 3.400 0.820
High (YTD): 2024-01-02 3.350
Low (YTD): 2024-05-07 0.820
52W High: 2023-06-19 5.090
52W Low: 2024-05-07 0.820
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.458
Avg. volume 1M:   14.286
Avg. price 6M:   2.180
Avg. volume 6M:   2.419
Avg. price 1Y:   2.782
Avg. volume 1Y:   1.172
Volatility 1M:   246.71%
Volatility 6M:   149.95%
Volatility 1Y:   122.79%
Volatility 3Y:   104.92%