BNP Paribas Knock-Out ROK/  DE000PF6FE96  /

EUWAX
2024-05-31  9:46:03 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
7.62EUR -0.91% -
Bid Size: -
-
Ask Size: -
Rockwell Automation ... 175.3627 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6FE9
Currency: EUR
Underlying: Rockwell Automation Inc
Type: Knock-out
Option type: Call
Strike price: 175.3627 -
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.04
Knock-out: 175.3627
Knock-out violated on: -
Distance to knock-out: 53.2403
Distance to knock-out %: 23.29%
Distance to strike price: 53.2403
Distance to strike price %: 23.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.73
High: 7.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -18.50%
3 Months
  -30.85%
YTD
  -41.07%
1 Year
  -32.27%
3 Years
  -24.55%
5 Years     -
10 Years     -
1W High / 1W Low: 8.45 7.62
1M High / 1M Low: 9.71 7.62
6M High / 6M Low: 13.06 7.62
High (YTD): 2024-01-30 12.71
Low (YTD): 2024-05-31 7.62
52W High: 2023-07-18 16.57
52W Low: 2024-05-31 7.62
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.54
Avg. volume 6M:   0.00
Avg. price 1Y:   11.51
Avg. volume 1Y:   0.00
Volatility 1M:   58.84%
Volatility 6M:   71.12%
Volatility 1Y:   63.69%
Volatility 3Y:   73.42%