BNP Paribas Knock-Out SIX2
/ DE000PN2GF76
BNP Paribas Knock-Out SIX2/ DE000PN2GF76 /
11/8/2024 6:19:43 PM |
Chg.-0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.52EUR |
-0.22% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
119.2894 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: |
119.2894 EUR |
Maturity: |
Endless |
Issue date: |
4/25/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.63 |
Knock-out: |
113.3249 |
Knock-out violated on: |
- |
Distance to knock-out: |
-39.1749 |
Distance to knock-out %: |
-52.83% |
Distance to strike price: |
-45.1394 |
Distance to strike price %: |
-60.88% |
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 %: |
1.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.50 |
High: |
4.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.59% |
1 Month |
|
|
-10.67% |
3 Months |
|
|
-20.98% |
YTD |
|
|
+102.69% |
1 Year |
|
|
+30.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.70 |
4.52 |
1M High / 1M Low: |
5.11 |
4.36 |
6M High / 6M Low: |
5.94 |
4.18 |
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: |
|
4.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.25 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.99% |
Volatility 6M: |
|
36.22% |
Volatility 1Y: |
|
76.74% |
Volatility 3Y: |
|
- |