BNP Paribas Knock-Out SIX2/  DE000PN2GF76  /

EUWAX
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:   -