BNP Paribas Knock-Out SIX2/  DE000PE2XG40  /

EUWAX
2024-05-23  8:17:05 AM Chg.+0.02 Bid8:37:48 AM Ask8:37:48 AM Underlying Strike price Expiration date Option type
1.96EUR +1.03% 1.95
Bid Size: 1,539
2.01
Ask Size: 1,493
SIXT SE ST O.N. 60.3039 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE2XG4
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 60.3039 -
Maturity: Endless
Issue date: 2022-09-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.95
Knock-out: 60.3039
Knock-out violated on: -
Distance to knock-out: 18.6961
Distance to knock-out %: 23.67%
Distance to strike price: 18.6961
Distance to strike price %: 23.67%

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 %: 3.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.98%
1 Month
  -38.56%
3 Months
  -27.41%
YTD
  -54.84%
1 Year
  -65.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 1.94
1M High / 1M Low: 3.30 1.80
6M High / 6M Low: 4.34 1.80
High (YTD): 2024-01-02 4.30
Low (YTD): 2024-05-07 1.80
52W High: 2023-06-19 6.01
52W Low: 2024-05-07 1.80
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   2.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.14
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   162.52%
Volatility 6M:   100.58%
Volatility 1Y:   84.72%
Volatility 3Y:   -