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BNP Paribas Knock-Out AEP/  DE000PF6GBF6  /

EUWAX
2024-06-10  9:47:19 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.04EUR +0.33% -
Bid Size: -		 -
Ask Size: -		 American Electric Po... 55.7945 - 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: 55.7945 -
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 58.5842
Knock-out violated on: -
Distance to knock-out: 23.1781
Distance to knock-out %: 28.35%
Distance to strike price: 25.9678
Distance to strike price %: 31.76%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.40%
1 Month
  -10.59%
3 Months  
+13.43%
YTD  
+24.08%
1 Year  
+4.47%
3 Years  
+5.92%
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 3.03
1M High / 1M Low: 3.44 2.97
6M High / 6M Low: 3.44 1.98
High (YTD): 2024-05-16 3.44
Low (YTD): 2024-02-08 1.98
52W High: 2024-05-16 3.44
52W Low: 2023-10-05 1.66
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   15.24
Avg. price 6M:   2.66
Avg. volume 6M:   6.21
Avg. price 1Y:   2.55
Avg. volume 1Y:   3.03
Volatility 1M:   42.88%
Volatility 6M:   53.96%
Volatility 1Y:   58.94%
Volatility 3Y:   50.25%