BNP Paribas Knock-Out SIX2
/ DE000PF30EA1
BNP Paribas Knock-Out SIX2/ DE000PF30EA1 /
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% |