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BNP Paribas Knock-Out SIX2/  DE000PN69HG3  /

Frankfurt Zert./BNP
10/3/2024  8:20:40 AM Chg.+0.020 Bid8:22:07 AM Ask8:22:07 AM Underlying Strike price Expiration date Option type
3.970EUR +0.51% 3.960
Bid Size: 1,200		 4.010
Ask Size: 1,200		 SIXT SE ST O.N. 105.7936 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN69HG
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 105.7936 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.59
Knock-out: 100.5039
Knock-out violated on: -
Distance to knock-out: -35.1539
Distance to knock-out %: -53.79%
Distance to strike price: -40.4436
Distance to strike price %: -61.89%

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 %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 3.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -10.38%
3 Months  
+1.02%
YTD  
+356.32%
1 Year  
+77.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.950
1M High / 1M Low: 4.530 3.950
6M High / 6M Low: 4.530 1.600
High (YTD): 9/10/2024 4.530
Low (YTD): 1/2/2024 0.910
52W High: 9/10/2024 4.530
52W Low: 12/29/2023 0.870
Avg. price 1W:   4.026
Avg. volume 1W:   0.000
Avg. price 1M:   4.300
Avg. volume 1M:   0.000
Avg. price 6M:   3.564
Avg. volume 6M:   0.000
Avg. price 1Y:   2.785
Avg. volume 1Y:   0.000
Volatility 1M:   51.09%
Volatility 6M:   114.76%
Volatility 1Y:   127.12%
Volatility 3Y:   -