BNP Paribas Knock-Out SIX2/  DE000PA8Q7J2  /

Frankfurt Zert./BNP
2024-04-30  9:20:21 PM Chg.-0.100 Bid9:56:37 PM Ask- Underlying Strike price Expiration date Option type
7.920EUR -1.25% 7.910
Bid Size: 800
-
Ask Size: -
SIXT SE ST O.N. 13.2883 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8Q7J
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 13.2883 EUR
Maturity: Endless
Issue date: 2014-11-12
Last trading day: 2078-12-31
Ratio: 9.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.18
Knock-out: 15.2815
Knock-out violated on: -
Distance to knock-out: 74.7185
Distance to knock-out %: 83.02%
Distance to strike price: 76.7117
Distance to strike price %: 85.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.000
High: 8.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.18%
3 Months
  -1.00%
YTD
  -13.25%
1 Year
  -19.59%
3 Years
  -20.48%
5 Years
  -4.69%
1W High / 1W Low: 8.020 7.830
1M High / 1M Low: 8.330 7.560
6M High / 6M Low: 9.130 7.140
High (YTD): 2024-01-02 9.090
Low (YTD): 2024-02-21 7.410
52W High: 2023-06-19 10.640
52W Low: 2023-10-26 7.060
Avg. price 1W:   7.928
Avg. volume 1W:   0.000
Avg. price 1M:   7.967
Avg. volume 1M:   0.000
Avg. price 6M:   8.046
Avg. volume 6M:   0.000
Avg. price 1Y:   8.613
Avg. volume 1Y:   0.000
Volatility 1M:   46.87%
Volatility 6M:   33.34%
Volatility 1Y:   32.18%
Volatility 3Y:   40.56%