BNP Paribas Knock-Out 2OY/  DE000PF6KAQ7  /

EUWAX
2024-05-21  8:11:19 AM Chg.0.00 Bid9:59:01 AM Ask9:59:01 AM Underlying Strike price Expiration date Option type
2.36EUR 0.00% 2.36
Bid Size: 4,500
-
Ask Size: -
DOW INC. D... 34.1065 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6KAQ
Currency: EUR
Underlying: DOW INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 34.1065 -
Maturity: Endless
Issue date: 2021-02-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 34.1065
Knock-out violated on: -
Distance to knock-out: 20.4037
Distance to knock-out %: 37.43%
Distance to strike price: 20.4037
Distance to strike price %: 37.43%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month  
+7.76%
3 Months  
+13.46%
YTD  
+16.26%
1 Year  
+27.57%
3 Years
  -23.13%
5 Years     -
10 Years     -
1W High / 1W Low: 2.43 2.30
1M High / 1M Low: 2.43 2.14
6M High / 6M Low: 2.46 1.67
High (YTD): 2024-04-09 2.46
Low (YTD): 2024-01-17 1.80
52W High: 2024-04-09 2.46
52W Low: 2023-10-25 1.43
Avg. price 1W:   2.36
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   4.03
Avg. price 1Y:   1.96
Avg. volume 1Y:   7.84
Volatility 1M:   37.57%
Volatility 6M:   40.77%
Volatility 1Y:   48.57%
Volatility 3Y:   59.81%