BNP Paribas Knock-Out SIX2
/ DE000PH5F060
BNP Paribas Knock-Out SIX2/ DE000PH5F060 /
8/23/2024 9:30:41 PM |
Chg.- |
Bid9:33:57 AM |
Ask9:33:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.61EUR |
- |
8.65 Bid Size: 6,000 |
8.67 Ask Size: 6,000 |
SIXT SE ST O.N. |
149.7023 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PH5F06 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
149.7023 - |
Maturity: |
Endless |
Issue date: |
9/24/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.74 |
Knock-out: |
149.7023 |
Knock-out violated on: |
- |
Distance to knock-out: |
-85.4023 |
Distance to knock-out %: |
-132.82% |
Distance to strike price: |
-85.4023 |
Distance to strike price %: |
-132.82% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.63 |
High: |
8.69 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.37% |
1 Month |
|
|
-1.71% |
3 Months |
|
|
+10.53% |
YTD |
|
|
+62.15% |
1 Year |
|
|
+50.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.76 |
8.55 |
1M High / 1M Low: |
9.00 |
8.54 |
6M High / 6M Low: |
9.00 |
5.98 |
High (YTD): |
8/5/2024 |
9.00 |
Low (YTD): |
1/2/2024 |
5.34 |
52W High: |
8/5/2024 |
9.00 |
52W Low: |
12/29/2023 |
5.31 |
Avg. price 1W: |
|
8.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.57 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.94 |
Avg. volume 1Y: |
|
1.89 |
Volatility 1M: |
|
20.75% |
Volatility 6M: |
|
44.52% |
Volatility 1Y: |
|
40.49% |
Volatility 3Y: |
|
- |