BNP Paribas Knock-Out SIX2/  DE000PN2GF76  /

Frankfurt Zert./BNP
2024-05-28  8:20:53 AM Chg.+0.010 Bid8:27:46 AM Ask8:27:46 AM Underlying Strike price Expiration date Option type
4.650EUR +0.22% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 123.4657 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN2GF7
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 123.4657 EUR
Maturity: Endless
Issue date: 2023-04-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 117.2924
Knock-out violated on: -
Distance to knock-out: -41.1424
Distance to knock-out %: -54.03%
Distance to strike price: -47.3157
Distance to strike price %: -62.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.650
High: 4.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.73%
1 Month  
+39.64%
3 Months  
+28.81%
YTD  
+108.52%
1 Year  
+176.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.680 4.440
1M High / 1M Low: 4.680 3.240
6M High / 6M Low: 4.680 2.230
High (YTD): 2024-05-24 4.680
Low (YTD): 2024-01-02 2.270
52W High: 2024-05-24 4.680
52W Low: 2023-06-19 0.830
Avg. price 1W:   4.568
Avg. volume 1W:   0.000
Avg. price 1M:   4.252
Avg. volume 1M:   0.000
Avg. price 6M:   3.403
Avg. volume 6M:   0.000
Avg. price 1Y:   2.945
Avg. volume 1Y:   31.373
Volatility 1M:   127.47%
Volatility 6M:   89.83%
Volatility 1Y:   132.07%
Volatility 3Y:   -