BNP Paribas Knock-Out SIX2
/ DE000PG2YHZ2
BNP Paribas Knock-Out SIX2/ DE000PG2YHZ2 /
23/07/2024 18:09:28 |
Chg.- |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
- |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
60.4461 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PG2YHZ |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
60.4461 - |
Maturity: |
Endless |
Issue date: |
18/06/2024 |
Last trading day: |
23/07/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
18.94 |
Knock-out: |
63.4684 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
2.0539 |
Distance to strike price %: |
3.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
10.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-61.54% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.300 |
1M High / 1M Low: |
0.850 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
229.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |