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BNP Paribas Knock-Out SIX2/  DE000PH5F060  /

EUWAX
7/23/2024  12:14:46 PM Chg.+0.05 Bid12:42:22 PM Ask12:42:22 PM Underlying Strike price Expiration date Option type
8.58EUR +0.59% 8.58
Bid Size: 6,000		 8.60
Ask Size: 6,000		 SIXT SE ST O.N. 149.7583 - 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: 149.7583 -
Maturity: Endless
Issue date: 9/24/2021
Last trading day: 12/31/2078
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: 8.60
High: 8.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.00%
1 Month  
+5.41%
3 Months  
+36.19%
YTD  
+61.58%
1 Year  
+88.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.55 8.33
1M High / 1M Low: 8.55 7.95
6M High / 6M Low: 8.55 5.98
High (YTD): 7/19/2024 8.55
Low (YTD): 1/2/2024 5.34
52W High: 7/19/2024 8.55
52W Low: 7/31/2023 4.49
Avg. price 1W:   8.44
Avg. volume 1W:   0.00
Avg. price 1M:   8.31
Avg. volume 1M:   0.00
Avg. price 6M:   7.15
Avg. volume 6M:   1.89
Avg. price 1Y:   6.58
Avg. volume 1Y:   1.88
Volatility 1M:   17.26%
Volatility 6M:   45.34%
Volatility 1Y:   41.33%
Volatility 3Y:   -