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BNP Paribas Knock-Out SIX2/  DE000PN2GF76  /

Frankfurt Zert./BNP
8/26/2024  10:20:56 AM Chg.+0.030 Bid11:11:57 AM Ask11:11:57 AM Underlying Strike price Expiration date Option type
5.560EUR +0.54% 5.530
Bid Size: 6,000		 5.550
Ask Size: 6,000		 SIXT SE ST O.N. 119.4532 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2GF7
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 119.4532 EUR
Maturity: Endless
Issue date: 4/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 113.4805
Knock-out violated on: -
Distance to knock-out: -49.1805
Distance to knock-out %: -76.49%
Distance to strike price: -55.1532
Distance to strike price %: -85.77%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.520
High: 5.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.42%
1 Month
  -0.18%
3 Months  
+18.80%
YTD  
+149.33%
1 Year  
+108.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.720 5.420
1M High / 1M Low: 5.880 5.420
6M High / 6M Low: 5.880 2.960
High (YTD): 8/5/2024 5.880
Low (YTD): 1/2/2024 2.270
52W High: 8/5/2024 5.880
52W Low: 12/29/2023 2.230
Avg. price 1W:   5.574
Avg. volume 1W:   0.000
Avg. price 1M:   5.663
Avg. volume 1M:   0.000
Avg. price 6M:   4.488
Avg. volume 6M:   0.000
Avg. price 1Y:   3.860
Avg. volume 1Y:   0.000
Volatility 1M:   36.17%
Volatility 6M:   75.00%
Volatility 1Y:   74.12%
Volatility 3Y:   -