BNP Paribas Knock-Out SIX2/  DE000PF3UZ12  /

EUWAX
2024-05-07  6:11:37 PM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.19EUR -5.56% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 66.0798 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3UZ1
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 66.0798 -
Maturity: Endless
Issue date: 2020-11-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.85
Knock-out: 66.0798
Knock-out violated on: -
Distance to knock-out: 11.7702
Distance to knock-out %: 15.12%
Distance to strike price: 11.7702
Distance to strike price %: 15.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 4.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.43%
1 Month
  -54.58%
3 Months
  -52.59%
YTD
  -68.35%
1 Year
  -75.61%
3 Years
  -79.27%
5 Years     -
1W High / 1W Low: 2.71 1.26
1M High / 1M Low: 2.92 1.26
6M High / 6M Low: 3.76 1.26
High (YTD): 2024-01-02 3.71
Low (YTD): 2024-05-06 1.26
52W High: 2023-06-19 5.44
52W Low: 2024-05-06 1.26
Avg. price 1W:   2.24
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   4.15
Avg. price 1Y:   3.29
Avg. volume 1Y:   2.02
Volatility 1M:   251.53%
Volatility 6M:   126.48%
Volatility 1Y:   103.76%
Volatility 3Y:   92.77%