BNP Paribas Knock-Out SIX2/  DE000PF30EA1  /

Frankfurt Zert./BNP
2024-05-24  9:20:17 PM Chg.-0.150 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.990EUR -13.16% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 65.8378 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF30EA
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 65.8378 EUR
Maturity: Endless
Issue date: 2020-11-10
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.51
Knock-out: 75.7135
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 10.8122
Distance to strike price %: 14.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.12%
1 Month
  -60.24%
3 Months
  -56.58%
YTD
  -73.67%
1 Year
  -78.52%
3 Years
  -85.38%
5 Years     -
10 Years     -
1W High / 1W Low: 1.340 0.990
1M High / 1M Low: 2.570 0.990
6M High / 6M Low: 3.760 0.990
High (YTD): 2024-01-02 3.710
Low (YTD): 2024-05-24 0.990
52W High: 2023-06-19 5.430
52W Low: 2024-05-24 0.990
Avg. price 1W:   1.200
Avg. volume 1W:   0.000
Avg. price 1M:   1.553
Avg. volume 1M:   0.000
Avg. price 6M:   2.505
Avg. volume 6M:   0.000
Avg. price 1Y:   3.097
Avg. volume 1Y:   0.000
Volatility 1M:   194.19%
Volatility 6M:   121.51%
Volatility 1Y:   101.18%
Volatility 3Y:   91.00%