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BNP Paribas Knock-Out SIX2/  DE000PN69HG3  /

Frankfurt Zert./BNP
11/4/2024  9:20:21 PM Chg.+0.080 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.350EUR +2.45% 3.380
Bid Size: 1,100		 3.440
Ask Size: 1,100		 SIXT SE ST O.N. 105.7231 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69HG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 105.7231 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 100.4369
Knock-out violated on: -
Distance to knock-out: -27.4869
Distance to knock-out %: -37.68%
Distance to strike price: -32.7731
Distance to strike price %: -44.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.250
High: 3.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.20%
1 Month
  -14.97%
3 Months
  -23.17%
YTD  
+285.06%
1 Year  
+44.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.000
1M High / 1M Low: 3.940 3.000
6M High / 6M Low: 4.530 2.780
High (YTD): 9/10/2024 4.530
Low (YTD): 1/2/2024 0.910
52W High: 9/10/2024 4.530
52W Low: 12/29/2023 0.870
Avg. price 1W:   3.146
Avg. volume 1W:   0.000
Avg. price 1M:   3.392
Avg. volume 1M:   0.000
Avg. price 6M:   3.808
Avg. volume 6M:   0.000
Avg. price 1Y:   2.873
Avg. volume 1Y:   0.000
Volatility 1M:   60.03%
Volatility 6M:   51.06%
Volatility 1Y:   126.53%
Volatility 3Y:   -