BNP Paribas Knock-Out 2OY/  DE000PF6KAQ7  /

EUWAX
03/06/2024  08:11:00 Chg.+0.02 Bid10:43:42 Ask10:43:42 Underlying Strike price Expiration date Option type
2.26EUR +0.89% 2.25
Bid Size: 18,000
2.27
Ask Size: 18,000
DOW INC. D... 33.7434 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6KAQ
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 33.7434 -
Maturity: Endless
Issue date: 02/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 33.7434
Knock-out violated on: -
Distance to knock-out: 17.9322
Distance to knock-out %: 34.72%
Distance to strike price: 17.9322
Distance to strike price %: 34.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.26
High: 2.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.35%
1 Month  
+2.73%
3 Months  
+6.60%
YTD  
+11.33%
1 Year  
+21.51%
3 Years
  -30.25%
5 Years     -
10 Years     -
1W High / 1W Low: 2.24 2.18
1M High / 1M Low: 2.43 2.15
6M High / 6M Low: 2.46 1.71
High (YTD): 09/04/2024 2.46
Low (YTD): 17/01/2024 1.80
52W High: 09/04/2024 2.46
52W Low: 25/10/2023 1.43
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   4.03
Avg. price 1Y:   1.98
Avg. volume 1Y:   7.87
Volatility 1M:   38.99%
Volatility 6M:   41.47%
Volatility 1Y:   46.07%
Volatility 3Y:   59.79%