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BNP Paribas Knock-Out SIX2/  DE000PF3W7Q3  /

Frankfurt Zert./BNP
5/21/2024  9:20:21 PM Chg.-0.090 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.530EUR -14.52% 0.530
Bid Size: 5,661		 0.590
Ask Size: 5,085		 SIXT SE ST O.N. 74.3329 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3W7Q
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 74.3329 -
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.77
Knock-out: 74.3329
Knock-out violated on: -
Distance to knock-out: 5.7171
Distance to knock-out %: 7.14%
Distance to strike price: 5.7171
Distance to strike price %: 7.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 9.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.75%
1 Month
  -70.22%
3 Months
  -57.60%
YTD
  -82.21%
1 Year
  -87.47%
3 Years
  -91.24%
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.610
1M High / 1M Low: 1.830 0.430
6M High / 6M Low: 2.980 0.430
High (YTD): 1/2/2024 2.930
Low (YTD): 5/7/2024 0.430
52W High: 6/19/2023 4.690
52W Low: 5/7/2024 0.430
Avg. price 1W:   0.716
Avg. volume 1W:   0.000
Avg. price 1M:   1.065
Avg. volume 1M:   175
Avg. price 6M:   1.780
Avg. volume 6M:   28.226
Avg. price 1Y:   2.389
Avg. volume 1Y:   13.725
Volatility 1M:   317.28%
Volatility 6M:   186.65%
Volatility 1Y:   151.27%
Volatility 3Y:   121.37%