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BNP Paribas Knock-Out SIX2/  DE000PF3UZ12  /

Frankfurt Zert./BNP
2024-05-21  9:20:20 PM Chg.-0.080 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.340EUR -5.63% 1.330
Bid Size: 2,256		 1.380
Ask Size: 2,174		 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: 1.410
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.25%
1 Month
  -48.06%
3 Months
  -33.99%
YTD
  -64.36%
1 Year
  -73.04%
3 Years
  -80.09%
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.410
1M High / 1M Low: 2.630 1.210
6M High / 6M Low: 3.760 1.210
High (YTD): 2024-01-02 3.720
Low (YTD): 2024-05-07 1.210
52W High: 2023-06-19 5.430
52W Low: 2024-05-07 1.210
Avg. price 1W:   1.516
Avg. volume 1W:   0.000
Avg. price 1M:   1.863
Avg. volume 1M:   0.000
Avg. price 6M:   2.567
Avg. volume 6M:   4.032
Avg. price 1Y:   3.162
Avg. volume 1Y:   1.961
Volatility 1M:   184.73%
Volatility 6M:   118.34%
Volatility 1Y:   99.81%
Volatility 3Y:   89.86%