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BNP Paribas Knock-Out SIX2/  DE000PE0NNX4  /

EUWAX
11/5/2024  8:25:51 AM Chg.+0.02 Bid10:42:34 AM Ask10:42:34 AM Underlying Strike price Expiration date Option type
4.27EUR +0.47% 4.21
Bid Size: 5,500		 4.23
Ask Size: 5,500		 SIXT SE ST O.N. 114.1601 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0NNX
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 114.1601 -
Maturity: Endless
Issue date: 3/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 114.1601
Knock-out violated on: -
Distance to knock-out: -41.7129
Distance to knock-out %: -57.57%
Distance to strike price: -41.7129
Distance to strike price %: -57.57%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.49%
1 Month
  -11.59%
3 Months
  -21.94%
YTD  
+141.24%
1 Year  
+32.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.90
1M High / 1M Low: 4.80 3.90
6M High / 6M Low: 5.48 3.72
High (YTD): 9/10/2024 5.48
Low (YTD): 1/2/2024 1.80
52W High: 9/10/2024 5.48
52W Low: 12/29/2023 1.77
Avg. price 1W:   4.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.27
Avg. volume 1M:   0.00
Avg. price 6M:   4.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   40.49%
Volatility 6M:   40.30%
Volatility 1Y:   90.46%
Volatility 3Y:   -