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BNP Paribas Knock-Out AEP/  DE000PF6GBF6  /

EUWAX
2024-05-15  9:44:53 PM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.38EUR +3.05% -
Bid Size: -		 -
Ask Size: -		 American Electric Po... 55.3802 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6GBF
Currency: EUR
Underlying: American Electric Power Company Inc
Type: Knock-out
Option type: Call
Strike price: 55.3802 -
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.54
Knock-out: 58.1492
Knock-out violated on: -
Distance to knock-out: 25.8538
Distance to knock-out %: 30.78%
Distance to strike price: 28.6228
Distance to strike price %: 34.07%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.64%
1 Month  
+42.02%
3 Months  
+36.29%
YTD  
+37.96%
1 Year
  -3.15%
3 Years  
+9.74%
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.23
1M High / 1M Low: 3.40 2.28
6M High / 6M Low: 3.40 1.98
High (YTD): 2024-05-10 3.40
Low (YTD): 2024-02-08 1.98
52W High: 2023-05-15 3.49
52W Low: 2023-10-05 1.66
Avg. price 1W:   3.31
Avg. volume 1W:   64
Avg. price 1M:   2.91
Avg. volume 1M:   15.24
Avg. price 6M:   2.52
Avg. volume 6M:   6.21
Avg. price 1Y:   2.54
Avg. volume 1Y:   3.01
Volatility 1M:   46.29%
Volatility 6M:   53.35%
Volatility 1Y:   59.48%
Volatility 3Y:   50.14%