BNP Paribas Knock-Out SIX2/  DE000PE0NNX4  /

EUWAX
2024-05-27  6:09:56 PM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.21EUR -1.17% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 118.3198 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0NNX
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 118.3198 -
Maturity: Endless
Issue date: 2023-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 118.3198
Knock-out violated on: -
Distance to knock-out: -42.1698
Distance to knock-out %: -55.38%
Distance to strike price: -42.1698
Distance to strike price %: -55.38%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.26
High: 4.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.23%
1 Month  
+45.17%
3 Months  
+33.65%
YTD  
+137.85%
1 Year  
+245.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.26 3.89
1M High / 1M Low: 4.26 2.64
6M High / 6M Low: 4.26 1.77
High (YTD): 2024-05-24 4.26
Low (YTD): 2024-01-02 1.80
52W High: 2024-05-24 4.26
52W Low: 2023-06-19 0.37
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.93
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   196.47%
Volatility 6M:   118.38%
Volatility 1Y:   202.06%
Volatility 3Y:   -