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BNP Paribas Knock-Out AEC1/  DE000PF6TAE4  /

Frankfurt Zert./BNP
1/24/2025  1:55:10 PM Chg.-0.270 Bid2:16:42 PM Ask2:16:42 PM Underlying Strike price Expiration date Option type
16.520EUR -1.61% 16.760
Bid Size: 6,000		 16.970
Ask Size: 6,000		 AMER. EXPRESS DL... 150.3244 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF6TAE
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 150.3244 -
Maturity: Endless
Issue date: 2/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 150.3244
Knock-out violated on: -
Distance to knock-out: 162.5656
Distance to knock-out %: 51.96%
Distance to strike price: 162.5656
Distance to strike price %: 51.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.940
High: 17.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.23%
1 Month  
+14.17%
3 Months  
+45.68%
YTD  
+14.25%
1 Year  
+276.31%
3 Years  
+402.13%
5 Years     -
1W High / 1W Low: 16.790 15.850
1M High / 1M Low: 16.790 14.140
6M High / 6M Low: 16.790 7.450
High (YTD): 1/23/2025 16.790
Low (YTD): 1/10/2025 14.140
52W High: 1/23/2025 16.790
52W Low: 1/24/2024 4.390
Avg. price 1W:   16.336
Avg. volume 1W:   0.000
Avg. price 1M:   15.238
Avg. volume 1M:   0.000
Avg. price 6M:   12.040
Avg. volume 6M:   0.000
Avg. price 1Y:   9.970
Avg. volume 1Y:   0.000
Volatility 1M:   42.17%
Volatility 6M:   60.57%
Volatility 1Y:   60.98%
Volatility 3Y:   152.54%