BNP Paribas Knock-Out SIX2
/ DE000PD22417
BNP Paribas Knock-Out SIX2/ DE000PD22417 /
30/08/2024 21:20:32 |
Chg.-0.020 |
Bid21:54:18 |
Ask21:54:18 |
Underlying |
Strike price |
Expiration date |
Option type |
6.390EUR |
-0.31% |
6.380 Bid Size: 1,200 |
6.430 Ask Size: 1,200 |
SIXT SE ST O.N. |
127.1233 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PD2241 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
127.1233 - |
Maturity: |
Endless |
Issue date: |
11/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.99 |
Knock-out: |
127.1233 |
Knock-out violated on: |
- |
Distance to knock-out: |
-63.5733 |
Distance to knock-out %: |
-100.04% |
Distance to strike price: |
-63.5733 |
Distance to strike price %: |
-100.04% |
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 %: |
0.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.390 |
High: |
6.420 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.47% |
1 Month |
|
|
-1.39% |
3 Months |
|
|
+13.10% |
YTD |
|
|
+109.51% |
1 Year |
|
|
+89.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.430 |
6.310 |
1M High / 1M Low: |
6.710 |
6.250 |
6M High / 6M Low: |
6.710 |
3.780 |
High (YTD): |
05/08/2024 |
6.710 |
Low (YTD): |
02/01/2024 |
3.090 |
52W High: |
05/08/2024 |
6.710 |
52W Low: |
29/12/2023 |
3.050 |
Avg. price 1W: |
|
6.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.488 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.377 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.736 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.06% |
Volatility 6M: |
|
58.66% |
Volatility 1Y: |
|
58.50% |
Volatility 3Y: |
|
- |