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BNP Paribas Knock-Out SIX2/  DE000PN2GF76  /

EUWAX
2024-07-23  12:07:57 PM Chg.+0.05 Bid12:21:48 PM Ask12:21:48 PM Underlying Strike price Expiration date Option type
5.50EUR +0.92% 5.49
Bid Size: 6,000		 5.51
Ask Size: 6,000		 SIXT SE ST O.N. 119.4977 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2GF7
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 119.4977 EUR
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 113.5228
Knock-out violated on: -
Distance to knock-out: -48.5228
Distance to knock-out %: -74.65%
Distance to strike price: -54.4977
Distance to strike price %: -83.84%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.43
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+8.70%
3 Months  
+70.28%
YTD  
+146.64%
1 Year  
+271.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.46 5.22
1M High / 1M Low: 5.46 4.87
6M High / 6M Low: 5.46 2.90
High (YTD): 2024-07-19 5.46
Low (YTD): 2024-01-02 2.27
52W High: 2024-07-19 5.46
52W Low: 2023-07-31 1.41
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   3.50
Avg. volume 1Y:   0.00
Volatility 1M:   26.93%
Volatility 6M:   89.67%
Volatility 1Y:   85.11%
Volatility 3Y:   -