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BNP Paribas Knock-Out SIX2/  DE000PH5F060  /

EUWAX
2024-07-03  5:16:00 PM Chg.-0.07 Bid6:00:16 PM Ask6:00:16 PM Underlying Strike price Expiration date Option type
8.41EUR -0.83% 8.42
Bid Size: 1,200		 8.47
Ask Size: 1,200		 SIXT SE ST O.N. 149.79 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH5F06
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 149.79 -
Maturity: Endless
Issue date: 2021-09-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.77
Knock-out: 149.79
Knock-out violated on: -
Distance to knock-out: -84.44
Distance to knock-out %: -129.21%
Distance to strike price: -84.44
Distance to strike price %: -129.21%

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: 8.50
High: 8.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+7.68%
3 Months  
+29.78%
YTD  
+58.38%
1 Year  
+84.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 8.17
1M High / 1M Low: 8.48 7.72
6M High / 6M Low: 8.48 5.80
High (YTD): 2024-07-02 8.48
Low (YTD): 2024-01-02 5.34
52W High: 2024-07-02 8.48
52W Low: 2023-07-13 4.24
Avg. price 1W:   8.33
Avg. volume 1W:   0.00
Avg. price 1M:   8.06
Avg. volume 1M:   0.00
Avg. price 6M:   6.90
Avg. volume 6M:   3.78
Avg. price 1Y:   6.38
Avg. volume 1Y:   1.88
Volatility 1M:   23.47%
Volatility 6M:   46.27%
Volatility 1Y:   47.03%
Volatility 3Y:   -