BNP Paribas Knock-Out SIX2
/ DE000PN69HG3
BNP Paribas Knock-Out SIX2/ DE000PN69HG3 /
30/08/2024 21:20:20 |
Chg.-0.020 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
4.200EUR |
-0.47% |
4.200 Bid Size: 1,200 |
4.250 Ask Size: 1,200 |
SIXT SE ST O.N. |
105.8474 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN69HG |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
105.8474 EUR |
Maturity: |
Endless |
Issue date: |
15/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.50 |
Knock-out: |
100.555 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.005 |
Distance to knock-out %: |
-58.23% |
Distance to strike price: |
-42.2974 |
Distance to strike price %: |
-66.56% |
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 %: |
1.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.200 |
High: |
4.230 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.72% |
1 Month |
|
|
-2.10% |
3 Months |
|
|
+21.39% |
YTD |
|
|
+382.76% |
1 Year |
|
|
+252.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.250 |
4.120 |
1M High / 1M Low: |
4.520 |
4.060 |
6M High / 6M Low: |
4.520 |
1.600 |
High (YTD): |
05/08/2024 |
4.520 |
Low (YTD): |
02/01/2024 |
0.910 |
52W High: |
05/08/2024 |
4.520 |
52W Low: |
29/12/2023 |
0.870 |
Avg. price 1W: |
|
4.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.300 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.193 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.554 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
42.48% |
Volatility 6M: |
|
120.26% |
Volatility 1Y: |
|
132.37% |
Volatility 3Y: |
|
- |