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BNP Paribas Knock-Out SIX2/  DE000PC2Q887  /

Frankfurt Zert./BNP
11/4/2024  9:20:30 PM Chg.+0.070 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
3.850EUR +1.85% 3.880
Bid Size: 1,100		 3.930
Ask Size: 1,100		 SIXT SE ST O.N. 110.7896 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q88
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 110.7896 EUR
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 105.2501
Knock-out violated on: -
Distance to knock-out: -32.3001
Distance to knock-out %: -44.28%
Distance to strike price: -37.8396
Distance to strike price %: -51.87%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -13.48%
3 Months
  -20.94%
YTD  
+178.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.500
1M High / 1M Low: 4.450 3.500
6M High / 6M Low: 5.040 3.290
High (YTD): 9/10/2024 5.040
Low (YTD): 1/2/2024 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   3.650
Avg. volume 1W:   0.000
Avg. price 1M:   3.898
Avg. volume 1M:   0.000
Avg. price 6M:   4.316
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.15%
Volatility 6M:   45.01%
Volatility 1Y:   -
Volatility 3Y:   -