BNP Paribas Knock-Out SIX2/  DE000PD13X14  /

Frankfurt Zert./BNP
2024-05-23  9:20:19 PM Chg.+0.180 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
5.210EUR +3.58% 5.210
Bid Size: 1,000
5.260
Ask Size: 1,000
SIXT SE ST O.N. 128.7925 - 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: 128.7925 -
Maturity: Endless
Issue date: 2022-02-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 128.7925
Knock-out violated on: -
Distance to knock-out: -49.8925
Distance to knock-out %: -63.24%
Distance to strike price: -49.8925
Distance to strike price %: -63.24%

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 %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.000
High: 5.240
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.42%
1 Month  
+37.11%
3 Months  
+18.95%
YTD  
+84.75%
1 Year  
+165.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.030 4.850
1M High / 1M Low: 5.170 3.800
6M High / 6M Low: 5.170 2.820
High (YTD): 2024-05-07 5.170
Low (YTD): 2024-01-02 2.850
52W High: 2024-05-07 5.170
52W Low: 2023-06-19 1.420
Avg. price 1W:   4.956
Avg. volume 1W:   0.000
Avg. price 1M:   4.601
Avg. volume 1M:   0.000
Avg. price 6M:   3.945
Avg. volume 6M:   0.000
Avg. price 1Y:   3.486
Avg. volume 1Y:   0.000
Volatility 1M:   107.25%
Volatility 6M:   76.01%
Volatility 1Y:   99.38%
Volatility 3Y:   -