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BNP Paribas Knock-Out SIX2/  DE000PD22417  /

Frankfurt Zert./BNP
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:   -