BNP Paribas Knock-Out SIX2/  DE000PN69HG3  /

EUWAX
04/11/2024  18:12:50 Chg.+0.05 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.34EUR +1.52% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 105.7231 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: 105.7231 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
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: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.51%
1 Month
  -15.01%
3 Months
  -24.43%
YTD  
+283.91%
1 Year  
+43.35%
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): 10/09/2024 4.58
Low (YTD): 02/01/2024 0.91
52W High: 10/09/2024 4.58
52W Low: 29/12/2023 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:   -