BNP Paribas Knock-Out SIX2/  DE000PD13X14  /

Frankfurt Zert./BNP
2024-05-28  2:20:52 PM Chg.-0.020 Bid3:00:52 PM Ask3:00:52 PM Underlying Strike price Expiration date Option type
5.200EUR -0.38% 5.250
Bid Size: 5,000
5.270
Ask Size: 5,000
SIXT SE ST O.N. 128.7889 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD13X1
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 128.7889 -
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 128.7889
Knock-out violated on: -
Distance to knock-out: -52.1389
Distance to knock-out %: -68.02%
Distance to strike price: -52.1389
Distance to strike price %: -68.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.230
High: 5.250
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+33.33%
3 Months  
+24.11%
YTD  
+84.40%
1 Year  
+129.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.260 5.020
1M High / 1M Low: 5.260 3.820
6M High / 6M Low: 5.260 2.820
High (YTD): 2024-05-24 5.260
Low (YTD): 2024-01-02 2.850
52W High: 2024-05-24 5.260
52W Low: 2023-06-19 1.420
Avg. price 1W:   5.148
Avg. volume 1W:   0.000
Avg. price 1M:   4.832
Avg. volume 1M:   0.000
Avg. price 6M:   3.984
Avg. volume 6M:   0.000
Avg. price 1Y:   3.526
Avg. volume 1Y:   0.000
Volatility 1M:   108.39%
Volatility 6M:   75.73%
Volatility 1Y:   97.22%
Volatility 3Y:   -