BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

EUWAX
2024-05-23  8:12:41 AM Chg.+0.03 Bid10:25:27 AM Ask10:25:27 AM Underlying Strike price Expiration date Option type
6.82EUR +0.44% 6.75
Bid Size: 4,500
-
Ask Size: -
SIXT SE ST O.N. 13.3506 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8Q7J
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 13.3506 EUR
Maturity: Endless
Issue date: 2014-11-12
Last trading day: 2078-12-31
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.20
Knock-out: 15.3532
Knock-out violated on: -
Distance to knock-out: 63.5468
Distance to knock-out %: 80.54%
Distance to strike price: 65.5494
Distance to strike price %: 83.08%

Calculated values

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

Quote data

Open: 6.82
High: 6.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month
  -15.28%
3 Months
  -8.82%
YTD
  -25.30%
1 Year
  -33.33%
3 Years
  -40.54%
5 Years
  -10.14%
10 Years     -
1W High / 1W Low: 6.98 6.79
1M High / 1M Low: 8.19 6.63
6M High / 6M Low: 9.13 6.63
High (YTD): 2024-01-02 9.08
Low (YTD): 2024-05-07 6.63
52W High: 2023-06-19 10.64
52W Low: 2024-05-07 6.63
Avg. price 1W:   6.88
Avg. volume 1W:   0.00
Avg. price 1M:   7.29
Avg. volume 1M:   0.00
Avg. price 6M:   7.94
Avg. volume 6M:   0.00
Avg. price 1Y:   8.44
Avg. volume 1Y:   0.00
Volatility 1M:   66.52%
Volatility 6M:   40.90%
Volatility 1Y:   36.42%
Volatility 3Y:   42.50%