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BNP Paribas Knock-Out SIX2/  DE000PH5F060  /

Frankfurt Zert./BNP
23/07/2024  12:20:49 Chg.+0.060 Bid12:54:52 Ask12:54:52 Underlying Strike price Expiration date Option type
8.580EUR +0.70% 8.580
Bid Size: 6,000		 8.600
Ask Size: 6,000		 SIXT SE ST O.N. 149.7583 - 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: 149.7583 -
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: 149.7583
Knock-out violated on: -
Distance to knock-out: -84.7583
Distance to knock-out %: -130.40%
Distance to strike price: -84.7583
Distance to strike price %: -130.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.520
High: 8.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.25%
1 Month  
+5.41%
3 Months  
+36.41%
YTD  
+61.58%
1 Year  
+88.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.540 8.310
1M High / 1M Low: 8.540 7.990
6M High / 6M Low: 8.540 6.030
High (YTD): 19/07/2024 8.540
Low (YTD): 02/01/2024 5.340
52W High: 19/07/2024 8.540
52W Low: 31/07/2023 4.490
Avg. price 1W:   8.440
Avg. volume 1W:   0.000
Avg. price 1M:   8.303
Avg. volume 1M:   0.000
Avg. price 6M:   7.153
Avg. volume 6M:   0.000
Avg. price 1Y:   6.580
Avg. volume 1Y:   0.000
Volatility 1M:   15.25%
Volatility 6M:   40.84%
Volatility 1Y:   38.91%
Volatility 3Y:   -