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BNP Paribas Knock-Out SIX2/  DE000PH5F060  /

Frankfurt Zert./BNP
04/11/2024  21:20:17 Chg.+0.080 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
7.790EUR +1.04% 7.810
Bid Size: 1,100		 7.860
Ask Size: 1,100		 SIXT SE ST O.N. 149.5197 - 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: 149.5197 -
Maturity: Endless
Issue date: 24/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.94
Knock-out: 149.5197
Knock-out violated on: -
Distance to knock-out: -76.5697
Distance to knock-out %: -104.96%
Distance to strike price: -76.5697
Distance to strike price %: -104.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.690
High: 7.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month
  -7.04%
3 Months
  -13.06%
YTD  
+46.70%
1 Year  
+15.24%
3 Years  
+775.28%
5 Years     -
10 Years     -
1W High / 1W Low: 7.790 7.430
1M High / 1M Low: 8.320 7.430
6M High / 6M Low: 8.980 7.220
High (YTD): 09/09/2024 8.980
Low (YTD): 02/01/2024 5.340
52W High: 09/09/2024 8.980
52W Low: 29/12/2023 5.310
Avg. price 1W:   7.642
Avg. volume 1W:   0.000
Avg. price 1M:   7.801
Avg. volume 1M:   0.000
Avg. price 6M:   8.246
Avg. volume 6M:   91.603
Avg. price 1Y:   7.315
Avg. volume 1Y:   47.059
Volatility 1M:   25.98%
Volatility 6M:   22.94%
Volatility 1Y:   36.77%
Volatility 3Y:   207.75%