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BNP Paribas Knock-Out AEC1/  DE000PF6TAE4  /

EUWAX
2024-05-24  9:49:07 PM Chg.+0.25 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
8.86EUR +2.90% -
Bid Size: -		 -
Ask Size: -		 AMER. EXPRESS DL... 142.8451 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6TAE
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 142.8451 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 142.8451
Knock-out violated on: -
Distance to knock-out: 76.6708
Distance to knock-out %: 34.93%
Distance to strike price: 76.6708
Distance to strike price %: 34.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 8.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+0.23%
3 Months  
+23.74%
YTD  
+95.15%
1 Year  
+261.63%
3 Years  
+164.48%
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 8.61
1M High / 1M Low: 9.32 8.31
6M High / 6M Low: 9.32 2.54
High (YTD): 2024-05-21 9.32
Low (YTD): 2024-01-18 3.81
52W High: 2024-05-21 9.32
52W Low: 2023-10-27 0.57
Avg. price 1W:   9.04
Avg. volume 1W:   0.00
Avg. price 1M:   8.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.42
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   39.52%
Volatility 6M:   70.04%
Volatility 1Y:   133.24%
Volatility 3Y:   158.94%