BNP Paribas Knock-Out SIX2/  DE000PE8LBX6  /

EUWAX
04/11/2024  18:18:03 Chg.+0.06 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
5.65EUR +1.07% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 128.8345 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE8LBX
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 128.8345 -
Maturity: Endless
Issue date: 03/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 122.3928
Knock-out violated on: -
Distance to knock-out: -49.4428
Distance to knock-out %: -67.78%
Distance to strike price: -55.8845
Distance to strike price %: -76.61%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.61
High: 5.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.41%
1 Month
  -9.31%
3 Months
  -16.17%
YTD  
+77.12%
1 Year  
+21.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.60 5.29
1M High / 1M Low: 6.23 5.29
6M High / 6M Low: 6.89 5.14
High (YTD): 10/09/2024 6.89
Low (YTD): 02/01/2024 3.22
52W High: 10/09/2024 6.89
52W Low: 29/12/2023 3.19
Avg. price 1W:   5.45
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.13
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   30.87%
Volatility 6M:   29.91%
Volatility 1Y:   58.43%
Volatility 3Y:   -