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BNP Paribas Knock-Out SIX2/  DE000PN2GF76  /

EUWAX
10/2/2024  6:09:32 PM Chg.-0.16 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
5.24EUR -2.96% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 119.3868 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: 119.3868 EUR
Maturity: Endless
Issue date: 4/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 113.4175
Knock-out violated on: -
Distance to knock-out: -48.0675
Distance to knock-out %: -73.55%
Distance to strike price: -54.0368
Distance to strike price %: -82.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -9.34%
3 Months
  -1.87%
YTD  
+134.98%
1 Year  
+45.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.48 5.24
1M High / 1M Low: 5.94 5.24
6M High / 6M Low: 5.94 2.90
High (YTD): 9/10/2024 5.94
Low (YTD): 1/2/2024 2.27
52W High: 9/10/2024 5.94
52W Low: 12/29/2023 2.23
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.92
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   0.00
Volatility 1M:   41.46%
Volatility 6M:   83.32%
Volatility 1Y:   77.76%
Volatility 3Y:   -