BNP Paribas Knock-Out SIX2/  DE000PF3UZ12  /

EUWAX
2024-05-21  12:06:58 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.42EUR -1.39% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 66.2814 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UZ1
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 66.2814 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.45
Knock-out: 66.2814
Knock-out violated on: -
Distance to knock-out: 13.7686
Distance to knock-out %: 17.20%
Distance to strike price: 13.7686
Distance to strike price %: 17.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 3.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.80%
1 Month
  -44.96%
3 Months
  -30.39%
YTD
  -62.23%
1 Year
  -71.43%
3 Years
  -78.87%
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.42
1M High / 1M Low: 2.71 1.19
6M High / 6M Low: 3.76 1.19
High (YTD): 2024-01-02 3.71
Low (YTD): 2024-05-07 1.19
52W High: 2023-06-19 5.44
52W Low: 2024-05-07 1.19
Avg. price 1W:   1.52
Avg. volume 1W:   0.00
Avg. price 1M:   1.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   4.15
Avg. price 1Y:   3.16
Avg. volume 1Y:   2.02
Volatility 1M:   211.83%
Volatility 6M:   126.24%
Volatility 1Y:   104.73%
Volatility 3Y:   93.27%