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BNP Paribas Knock-Out SIX2/  DE000PD22409  /

EUWAX
2024-06-07  5:13:36 PM Chg.+0.10 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
5.30EUR +1.92% -
Bid Size: -		 -
Ask Size: -		 SIXT SE ST O.N. 127.592 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD2240
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 127.592 -
Maturity: Endless
Issue date: 2022-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 127.592
Knock-out violated on: -
Distance to knock-out: -51.742
Distance to knock-out %: -68.22%
Distance to strike price: -51.742
Distance to strike price %: -68.22%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.25
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month  
+4.54%
3 Months  
+29.58%
YTD  
+96.30%
1 Year  
+170.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.08
1M High / 1M Low: 5.41 4.65
6M High / 6M Low: 5.41 2.70
High (YTD): 2024-05-29 5.41
Low (YTD): 2024-01-02 2.73
52W High: 2024-05-29 5.41
52W Low: 2023-06-19 1.30
Avg. price 1W:   5.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   3.49
Avg. volume 1Y:   0.00
Volatility 1M:   34.11%
Volatility 6M:   85.23%
Volatility 1Y:   103.55%
Volatility 3Y:   -