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BNP Paribas Knock-Out SIX2/  DE000PF0W8Q4  /

EUWAX
2024-06-04  5:05:20 PM Chg.-0.05 Bid5:20:39 PM Ask5:20:39 PM Underlying Strike price Expiration date Option type
3.55EUR -1.39% 3.54
Bid Size: 5,000		 3.56
Ask Size: 5,000		 SIXT SE ST O.N. 40.7184 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0W8Q
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 40.7184 -
Maturity: Endless
Issue date: 2020-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 40.7184
Knock-out violated on: -
Distance to knock-out: 35.4816
Distance to knock-out %: 46.56%
Distance to strike price: 35.4816
Distance to strike price %: 46.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.66
High: 3.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -32.51%
3 Months
  -28.14%
YTD
  -43.11%
1 Year
  -47.01%
3 Years
  -55.51%
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.40
1M High / 1M Low: 4.17 3.40
6M High / 6M Low: 6.24 3.40
High (YTD): 2024-01-02 6.19
Low (YTD): 2024-05-29 3.40
52W High: 2023-06-19 7.82
52W Low: 2024-05-29 3.40
Avg. price 1W:   3.56
Avg. volume 1W:   129
Avg. price 1M:   3.84
Avg. volume 1M:   35.48
Avg. price 6M:   4.95
Avg. volume 6M:   5.96
Avg. price 1Y:   5.50
Avg. volume 1Y:   2.92
Volatility 1M:   50.47%
Volatility 6M:   63.47%
Volatility 1Y:   54.31%
Volatility 3Y:   57.42%