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BNP Paribas Knock-Out ROK/  DE000PF6FE96  /

EUWAX
2024-06-07  9:46:31 PM Chg.+0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
7.55EUR +1.34% -
Bid Size: -		 -
Ask Size: -		 Rockwell Automation ... 175.7154 - 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: 175.7154 -
Maturity: Endless
Issue date: 2021-01-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.10
Knock-out: 175.7154
Knock-out violated on: -
Distance to knock-out: 57.4548
Distance to knock-out %: 24.64%
Distance to strike price: 57.4548
Distance to strike price %: 24.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.49
High: 7.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -19.08%
3 Months
  -33.42%
YTD
  -41.61%
1 Year
  -43.36%
3 Years
  -29.96%
5 Years     -
10 Years     -
1W High / 1W Low: 7.83 7.45
1M High / 1M Low: 9.42 7.45
6M High / 6M Low: 13.06 7.45
High (YTD): 2024-01-30 12.71
Low (YTD): 2024-06-06 7.45
52W High: 2023-07-18 16.57
52W Low: 2024-06-06 7.45
Avg. price 1W:   7.61
Avg. volume 1W:   0.00
Avg. price 1M:   8.44
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   11.42
Avg. volume 1Y:   0.00
Volatility 1M:   53.94%
Volatility 6M:   71.42%
Volatility 1Y:   62.68%
Volatility 3Y:   73.48%