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BNP Paribas Knock-Out SIX2/  DE000PF3W7Q3  /

Frankfurt Zert./BNP
2024-05-07  10:20:46 AM Chg.-0.010 Bid11:00:08 AM Ask11:00:08 AM Underlying Strike price Expiration date Option type
0.470EUR -2.08% 0.480
Bid Size: 6,250		 0.500
Ask Size: 6,000		 SIXT SE ST O.N. 74.1069 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF3W7Q
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 74.1069 -
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.42
Knock-out: 74.1069
Knock-out violated on: -
Distance to knock-out: 3.7431
Distance to knock-out %: 4.81%
Distance to strike price: 3.7431
Distance to strike price %: 4.81%

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 %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.52%
1 Month
  -73.89%
3 Months
  -73.14%
YTD
  -84.23%
1 Year
  -88.65%
3 Years
  -90.71%
5 Years     -
1W High / 1W Low: 1.770 0.480
1M High / 1M Low: 2.070 0.480
6M High / 6M Low: 2.980 0.480
High (YTD): 2024-01-02 2.930
Low (YTD): 2024-05-06 0.480
52W High: 2023-06-19 4.690
52W Low: 2024-05-06 0.480
Avg. price 1W:   1.133
Avg. volume 1W:   875
Avg. price 1M:   1.613
Avg. volume 1M:   175
Avg. price 6M:   1.886
Avg. volume 6M:   28.226
Avg. price 1Y:   2.520
Avg. volume 1Y:   13.725
Volatility 1M:   337.15%
Volatility 6M:   176.00%
Volatility 1Y:   142.99%
Volatility 3Y:   117.86%