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BNP Paribas Knock-Out SIX2/  DE000PD22409  /

EUWAX
2024-07-23  12:17:26 PM Chg.+0.05 Bid12:42:22 PM Ask12:42:22 PM Underlying Strike price Expiration date Option type
5.97EUR +0.84% 5.97
Bid Size: 6,000		 5.99
Ask Size: 6,000		 SIXT SE ST O.N. 123.6319 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2240
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 123.6319 -
Maturity: Endless
Issue date: 2022-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 123.6319
Knock-out violated on: -
Distance to knock-out: -58.6319
Distance to knock-out %: -90.20%
Distance to strike price: -58.6319
Distance to strike price %: -90.20%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.95
High: 5.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month  
+7.96%
3 Months  
+61.79%
YTD  
+121.11%
1 Year  
+206.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.94 5.72
1M High / 1M Low: 5.94 5.34
6M High / 6M Low: 5.94 3.37
High (YTD): 2024-07-19 5.94
Low (YTD): 2024-01-02 2.73
52W High: 2024-07-19 5.94
52W Low: 2023-07-31 1.87
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.97
Avg. volume 1Y:   0.00
Volatility 1M:   24.46%
Volatility 6M:   76.37%
Volatility 1Y:   72.32%
Volatility 3Y:   -