BNP Paribas Knock-Out SIX2
/ DE000PG5RMK1
BNP Paribas Knock-Out SIX2/ DE000PG5RMK1 /
| 04/11/2024 09:20:43 |
Chg.-0.060 |
Bid09:56:46 |
Ask09:56:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-3.75% |
1.570
Bid Size: 5,500 |
1.590
Ask Size: 5,500 |
SIXT SE ST O.N. |
57.0104 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG5RMK |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.0104 - |
| Maturity: |
Endless |
| Issue date: |
06/08/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.48 |
| Knock-out: |
59.8609 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.0891 |
| Distance to knock-out %: |
17.94% |
| Distance to strike price: |
15.9396 |
| Distance to strike price %: |
21.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.85% |
| 1 Month |
|
|
+58.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.560 |
| 1M High / 1M Low: |
1.880 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
