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BNP Paribas Knock-Out SIX2/  DE000PE0KY86  /

EUWAX
04/11/2024  16:16:59 Chg.0.00 Bid17:02:06 Ask17:02:06 Underlying Strike price Expiration date Option type
5.12EUR 0.00% 5.13
Bid Size: 5,000		 5.15
Ask Size: 5,000		 SIXT SE ST O.N. 124.0981 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0KY8
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 124.0981 -
Maturity: Endless
Issue date: 13/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.41
Knock-out: 117.8932
Knock-out violated on: -
Distance to knock-out: -44.9432
Distance to knock-out %: -61.61%
Distance to strike price: -51.1481
Distance to strike price %: -70.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.14
High: 5.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month
  -11.11%
3 Months
  -18.34%
YTD  
+88.93%
1 Year  
+22.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.82
1M High / 1M Low: 5.76 4.82
6M High / 6M Low: 6.42 4.66
High (YTD): 10/09/2024 6.42
Low (YTD): 02/01/2024 2.75
52W High: 10/09/2024 6.42
52W Low: 29/12/2023 2.71
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.65
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   33.50%
Volatility 6M:   32.73%
Volatility 1Y:   66.96%
Volatility 3Y:   -