BNP Paribas Knock-Out SIX2
/ DE000PH5F060
BNP Paribas Knock-Out SIX2/ DE000PH5F060 /
02/10/2024 18:14:21 |
Chg.-0.13 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
8.35EUR |
-1.53% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
149.6194 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH5F06 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
149.6194 - |
Maturity: |
Endless |
Issue date: |
24/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.76 |
Knock-out: |
149.6194 |
Knock-out violated on: |
- |
Distance to knock-out: |
-84.2694 |
Distance to knock-out %: |
-128.95% |
Distance to strike price: |
-84.2694 |
Distance to strike price %: |
-128.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.44 |
High: |
8.49 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.45% |
1 Month |
|
|
-5.86% |
3 Months |
|
|
-0.83% |
YTD |
|
|
+57.25% |
1 Year |
|
|
+24.81% |
3 Years |
|
|
+101.69% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.56 |
8.35 |
1M High / 1M Low: |
9.02 |
8.35 |
6M High / 6M Low: |
9.02 |
5.98 |
High (YTD): |
10/09/2024 |
9.02 |
Low (YTD): |
02/01/2024 |
5.34 |
52W High: |
10/09/2024 |
9.02 |
52W Low: |
29/12/2023 |
5.31 |
Avg. price 1W: |
|
8.45 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.75 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
7.23 |
Avg. volume 1Y: |
|
1.88 |
Volatility 1M: |
|
26.16% |
Volatility 6M: |
|
42.82% |
Volatility 1Y: |
|
39.33% |
Volatility 3Y: |
|
183.69% |