BNP Paribas Knock-Out SIX2
/ DE000PN7PF21
BNP Paribas Knock-Out SIX2/ DE000PN7PF21 /
2024-10-31 9:20:20 PM |
Chg.+0.200 |
Bid9:31:23 PM |
Ask9:31:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.870EUR |
+7.49% |
2.870 Bid Size: 1,100 |
2.930 Ask Size: 1,100 |
SIXT SE ST O.N. |
100.75 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7PF2 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
100.75 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.74 |
Knock-out: |
100.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.00 |
Distance to knock-out %: |
-34.78% |
Distance to strike price: |
-26.00 |
Distance to strike price %: |
-34.78% |
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 %: |
2.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.690 |
High: |
2.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.99% |
1 Month |
|
|
-19.61% |
3 Months |
|
|
-21.80% |
YTD |
|
|
+567.44% |
1 Year |
|
|
+19.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.760 |
2.560 |
1M High / 1M Low: |
3.690 |
2.560 |
6M High / 6M Low: |
4.100 |
1.430 |
High (YTD): |
2024-09-09 |
4.100 |
Low (YTD): |
2024-01-02 |
0.460 |
52W High: |
2024-09-09 |
4.100 |
52W Low: |
2023-12-29 |
0.430 |
Avg. price 1W: |
|
2.652 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.342 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.422 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
64.91% |
Volatility 6M: |
|
123.70% |
Volatility 1Y: |
|
188.60% |
Volatility 3Y: |
|
- |