BNP Paribas Knock-Out SIX2
/ DE000PN2GF76
BNP Paribas Knock-Out SIX2/ DE000PN2GF76 /
26/08/2024 08:19:20 |
Chg.-0.01 |
Bid09:31:34 |
Ask09:31:34 |
Underlying |
Strike price |
Expiration date |
Option type |
5.52EUR |
-0.18% |
5.56 Bid Size: 6,000 |
5.58 Ask Size: 6,000 |
SIXT SE ST O.N. |
119.4532 EUR |
31/12/2078 |
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: |
25/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.15 |
Knock-out: |
113.4805 |
Knock-out violated on: |
- |
Distance to knock-out: |
-49.1843 |
Distance to knock-out %: |
-76.49% |
Distance to strike price: |
-55.1572 |
Distance to strike price %: |
-85.78% |
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: |
5.52 |
High: |
5.52 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
-2.82% |
3 Months |
|
|
+16.95% |
YTD |
|
|
+147.53% |
1 Year |
|
|
+106.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.68 |
5.46 |
1M High / 1M Low: |
5.93 |
5.46 |
6M High / 6M Low: |
5.93 |
2.90 |
High (YTD): |
05/08/2024 |
5.93 |
Low (YTD): |
02/01/2024 |
2.27 |
52W High: |
05/08/2024 |
5.93 |
52W Low: |
29/12/2023 |
2.23 |
Avg. price 1W: |
|
5.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.86 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.65% |
Volatility 6M: |
|
87.42% |
Volatility 1Y: |
|
80.84% |
Volatility 3Y: |
|
- |