OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SIX2/  DE000PD22409  /

EUWAX
11/4/2024  6:19:50 PM Chg.+0.06 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
5.17EUR +1.17% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 123.4346 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2240
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 123.4346 -
Maturity: Endless
Issue date: 3/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 123.4346
Knock-out violated on: -
Distance to knock-out: -50.4846
Distance to knock-out %: -69.20%
Distance to strike price: -50.4846
Distance to strike price %: -69.20%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month
  -10.09%
3 Months
  -19.09%
YTD  
+91.48%
1 Year  
+24.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.82
1M High / 1M Low: 5.72 4.82
6M High / 6M Low: 6.41 4.65
High (YTD): 9/10/2024 6.41
Low (YTD): 1/2/2024 2.73
52W High: 9/10/2024 6.41
52W Low: 12/29/2023 2.70
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   5.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.71
Avg. volume 1Y:   0.00
Volatility 1M:   33.11%
Volatility 6M:   32.65%
Volatility 1Y:   66.35%
Volatility 3Y:   -