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BNP Paribas Knock-Out SIX2/  DE000PN2GF76  /

Frankfurt Zert./BNP
20/09/2024  21:20:28 Chg.+0.430 Bid21:39:58 Ask21:39:58 Underlying Strike price Expiration date Option type
5.790EUR +8.02% 5.790
Bid Size: 1,300		 5.830
Ask Size: 1,300		 SIXT SE ST O.N. 119.4121 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2GF7
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 119.4121 EUR
Maturity: Endless
Issue date: 25/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 113.4415
Knock-out violated on: -
Distance to knock-out: -51.8415
Distance to knock-out %: -84.16%
Distance to strike price: -57.8121
Distance to strike price %: -93.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+4.14%
3 Months  
+14.43%
YTD  
+159.64%
1 Year  
+70.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.360
1M High / 1M Low: 5.890 5.360
6M High / 6M Low: 5.890 2.960
High (YTD): 10/09/2024 5.890
Low (YTD): 02/01/2024 2.270
52W High: 10/09/2024 5.890
52W Low: 29/12/2023 2.230
Avg. price 1W:   5.606
Avg. volume 1W:   0.000
Avg. price 1M:   5.681
Avg. volume 1M:   0.000
Avg. price 6M:   4.812
Avg. volume 6M:   0.000
Avg. price 1Y:   4.087
Avg. volume 1Y:   0.000
Volatility 1M:   36.58%
Volatility 6M:   71.91%
Volatility 1Y:   72.34%
Volatility 3Y:   -