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BNP Paribas Knock-Out SIX2/  DE000PN7PF21  /

Frankfurt Zert./BNP
8/30/2024  9:20:23 PM Chg.-0.020 Bid8/30/2024 Ask8/30/2024 Underlying Strike price Expiration date Option type
3.770EUR -0.53% 3.760
Bid Size: 1,200		 3.810
Ask Size: 1,200		 SIXT SE ST O.N. 100.8662 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN7PF2
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 100.8662 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 100.8662
Knock-out violated on: -
Distance to knock-out: -37.3162
Distance to knock-out %: -58.72%
Distance to strike price: -37.3162
Distance to strike price %: -58.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.07%
1 Month
  -2.08%
3 Months  
+24.42%
YTD  
+776.74%
1 Year  
+409.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.680
1M High / 1M Low: 4.080 3.620
6M High / 6M Low: 4.080 1.150
High (YTD): 8/5/2024 4.080
Low (YTD): 1/2/2024 0.460
52W High: 8/5/2024 4.080
52W Low: 12/29/2023 0.430
Avg. price 1W:   3.760
Avg. volume 1W:   0.000
Avg. price 1M:   3.863
Avg. volume 1M:   0.000
Avg. price 6M:   2.750
Avg. volume 6M:   0.000
Avg. price 1Y:   2.108
Avg. volume 1Y:   0.000
Volatility 1M:   47.74%
Volatility 6M:   154.45%
Volatility 1Y:   196.71%
Volatility 3Y:   -