BNP Paribas Knock-Out SIX2
/ DE000PE8LBX6
BNP Paribas Knock-Out SIX2/ DE000PE8LBX6 /
| 2024-07-23 12:14:44 PM |
Chg.+0.05 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.45EUR |
+0.78% |
6.45
Bid Size: 6,000 |
6.47
Ask Size: 6,000 |
SIXT SE ST O.N. |
129.0404 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE8LBX |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
129.0404 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.01 |
| Knock-out: |
122.5884 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.5884 |
| Distance to knock-out %: |
-88.60% |
| Distance to strike price: |
-64.0404 |
| Distance to strike price %: |
-98.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.47 |
| High: |
6.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.03% |
| 1 Month |
|
|
+7.32% |
| 3 Months |
|
|
+54.31% |
| YTD |
|
|
+102.19% |
| 1 Year |
|
|
+165.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.42 |
6.20 |
| 1M High / 1M Low: |
6.42 |
5.82 |
| 6M High / 6M Low: |
6.42 |
3.86 |
| High (YTD): |
2024-07-19 |
6.42 |
| Low (YTD): |
2024-01-02 |
3.22 |
| 52W High: |
2024-07-19 |
6.42 |
| 52W Low: |
2023-07-31 |
2.37 |
| Avg. price 1W: |
|
6.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.39% |
| Volatility 6M: |
|
67.60% |
| Volatility 1Y: |
|
63.05% |
| Volatility 3Y: |
|
- |
