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BNP Paribas Knock-Out SIX2/  DE000PN69HG3  /

EUWAX
11/4/2024  8:16:48 AM Chg.-0.04 Bid10:00:43 AM Ask10:00:43 AM Underlying Strike price Expiration date Option type
3.25EUR -1.22% 3.29
Bid Size: 5,000		 3.31
Ask Size: 5,000		 SIXT SE ST O.N. 105.7231 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: 105.7231 EUR
Maturity: Endless
Issue date: 8/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 100.4369
Knock-out violated on: -
Distance to knock-out: -27.4869
Distance to knock-out %: -37.68%
Distance to strike price: -32.7731
Distance to strike price %: -44.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month
  -17.30%
3 Months
  -26.47%
YTD  
+273.56%
1 Year  
+39.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.29 3.00
1M High / 1M Low: 3.93 3.00
6M High / 6M Low: 4.58 2.82
High (YTD): 9/10/2024 4.58
Low (YTD): 1/2/2024 0.91
52W High: 9/10/2024 4.58
52W Low: 12/29/2023 0.87
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   51.86%
Volatility 6M:   50.20%
Volatility 1Y:   138.82%
Volatility 3Y:   -