OverviewChartNewsTraderScreen

BNP Paribas Knock-Out SIX2/  DE000PN7PF21  /

Frankfurt Zert./BNP
2024-06-05  8:20:37 PM Chg.-0.140 Bid8:36:56 PM Ask8:36:56 PM Underlying Strike price Expiration date Option type
2.810EUR -4.75% 2.800
Bid Size: 1,072		 2.860
Ask Size: 1,049		 SIXT SE ST O.N. 104.859 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: 104.859 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.52
Knock-out: 104.859
Knock-out violated on: -
Distance to knock-out: -29.059
Distance to knock-out %: -38.34%
Distance to strike price: -29.059
Distance to strike price %: -38.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 2.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month  
+9.77%
3 Months  
+47.89%
YTD  
+553.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.100 2.830
1M High / 1M Low: 3.100 2.330
6M High / 6M Low: 3.100 0.430
High (YTD): 2024-05-29 3.100
Low (YTD): 2024-01-02 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   2.984
Avg. volume 1W:   0.000
Avg. price 1M:   2.712
Avg. volume 1M:   0.000
Avg. price 6M:   1.667
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.64%
Volatility 6M:   252.74%
Volatility 1Y:   -
Volatility 3Y:   -