BNP Paribas Knock-Out SIX2
/ DE000PN2GF76
BNP Paribas Knock-Out SIX2/ DE000PN2GF76 /
| 2024-11-04 6:13:29 PM |
Chg.+0.06 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.70EUR |
+1.29% |
-
Bid Size: - |
-
Ask Size: - |
SIXT SE ST O.N. |
119.3071 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: |
119.3071 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.56 |
| Knock-out: |
113.3417 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.3917 |
| Distance to knock-out %: |
-55.37% |
| Distance to strike price: |
-46.3571 |
| Distance to strike price %: |
-63.55% |
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 %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.62 |
| High: |
4.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.58% |
| 1 Month |
|
|
-10.98% |
| 3 Months |
|
|
-18.69% |
| YTD |
|
|
+110.76% |
| 1 Year |
|
|
+27.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.65 |
4.36 |
| 1M High / 1M Low: |
5.28 |
4.36 |
| 6M High / 6M Low: |
5.94 |
4.18 |
| High (YTD): |
2024-09-10 |
5.94 |
| Low (YTD): |
2024-01-02 |
2.27 |
| 52W High: |
2024-09-10 |
5.94 |
| 52W Low: |
2023-12-29 |
2.23 |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.05% |
| Volatility 6M: |
|
36.70% |
| Volatility 1Y: |
|
77.32% |
| Volatility 3Y: |
|
- |
