BNP Paribas Knock-Out SIX2/  DE000PE2XG40  /

Frankfurt Zert./BNP
2024-06-07  11:20:55 AM Chg.-0.110 Bid11:44:39 AM Ask11:44:39 AM Underlying Strike price Expiration date Option type
1.550EUR -6.63% 1.580
Bid Size: 5,000
1.600
Ask Size: 5,000
SIXT SE ST O.N. 60.5119 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2XG4
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 60.5119 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.44
Knock-out: 60.5119
Knock-out violated on: -
Distance to knock-out: 15.3381
Distance to knock-out %: 20.22%
Distance to strike price: 15.3381
Distance to strike price %: 20.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.65%
1 Month
  -14.84%
3 Months
  -45.80%
YTD
  -64.29%
1 Year
  -71.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.540
1M High / 1M Low: 2.250 1.470
6M High / 6M Low: 4.340 1.470
High (YTD): 2024-01-02 4.310
Low (YTD): 2024-05-29 1.470
52W High: 2023-06-19 6.000
52W Low: 2024-05-29 1.470
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.852
Avg. volume 1M:   217.391
Avg. price 6M:   2.982
Avg. volume 6M:   91.600
Avg. price 1Y:   3.579
Avg. volume 1Y:   44.727
Volatility 1M:   100.30%
Volatility 6M:   98.16%
Volatility 1Y:   82.78%
Volatility 3Y:   -