BNP Paribas Knock-Out SIX2
/ DE000PE0NNX4
BNP Paribas Knock-Out SIX2/ DE000PE0NNX4 /
8/26/2024 6:12:22 PM |
Chg.-0.05 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
5.03EUR |
-0.98% |
5.03 Bid Size: 1,200 |
5.08 Ask Size: 1,200 |
SIXT SE ST O.N. |
114.3112 - |
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: |
114.3112 - |
Maturity: |
Endless |
Issue date: |
3/14/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.25 |
Knock-out: |
114.3112 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.0112 |
Distance to knock-out %: |
-77.78% |
Distance to strike price: |
-50.0112 |
Distance to strike price %: |
-77.78% |
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: |
5.07 |
High: |
5.08 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.08% |
1 Month |
|
|
-3.82% |
3 Months |
|
|
+18.08% |
YTD |
|
|
+184.18% |
1 Year |
|
|
+128.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.23 |
5.01 |
1M High / 1M Low: |
5.47 |
5.01 |
6M High / 6M Low: |
5.47 |
2.44 |
High (YTD): |
8/5/2024 |
5.47 |
Low (YTD): |
1/2/2024 |
1.80 |
52W High: |
8/5/2024 |
5.47 |
52W Low: |
12/29/2023 |
1.77 |
Avg. price 1W: |
|
5.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
35.29% |
Volatility 6M: |
|
100.99% |
Volatility 1Y: |
|
94.93% |
Volatility 3Y: |
|
- |