BNP Paribas Knock-Out SIX2/  DE000PN7PF21  /

Frankfurt Zert./BNP
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:   -