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BNP Paribas Knock-Out SIX2/  DE000PE0NNX4  /

EUWAX
23/07/2024  18:11:51 Chg.+0.15 Bid19:33:47 Ask19:33:47 Underlying Strike price Expiration date Option type
5.14EUR +3.01% 5.14
Bid Size: 1,200		 5.19
Ask Size: 1,200		 SIXT SE ST O.N. 114.3542 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0NNX
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 114.3542 -
Maturity: Endless
Issue date: 14/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 114.3542
Knock-out violated on: -
Distance to knock-out: -49.3542
Distance to knock-out %: -75.93%
Distance to strike price: -49.3542
Distance to strike price %: -75.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.76%
1 Month  
+11.74%
3 Months  
+86.23%
YTD  
+190.40%
1 Year  
+403.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.77
1M High / 1M Low: 5.01 4.41
6M High / 6M Low: 5.01 2.44
High (YTD): 19/07/2024 5.01
Low (YTD): 02/01/2024 1.80
52W High: 19/07/2024 5.01
52W Low: 31/07/2023 0.95
Avg. price 1W:   4.90
Avg. volume 1W:   0.00
Avg. price 1M:   4.77
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.04
Avg. volume 1Y:   0.00
Volatility 1M:   30.09%
Volatility 6M:   103.58%
Volatility 1Y:   102.06%
Volatility 3Y:   -