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BNP Paribas Knock-Out SIX2/  DE000PC2Q887  /

Frankfurt Zert./BNP
26/08/2024  16:21:19 Chg.-0.010 Bid16:24:23 Ask16:24:23 Underlying Strike price Expiration date Option type
4.670EUR -0.21% 4.660
Bid Size: 6,000		 4.680
Ask Size: 6,000		 SIXT SE ST O.N. 110.9255 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q88
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 110.9255 EUR
Maturity: Endless
Issue date: 28/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.36
Knock-out: 105.3792
Knock-out violated on: -
Distance to knock-out: -41.0792
Distance to knock-out %: -63.89%
Distance to strike price: -46.6255
Distance to strike price %: -72.51%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.670
High: 4.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -1.06%
3 Months  
+21.93%
YTD  
+238.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.870 4.570
1M High / 1M Low: 5.030 4.570
6M High / 6M Low: 5.030 2.100
High (YTD): 05/08/2024 5.030
Low (YTD): 02/01/2024 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   4.722
Avg. volume 1W:   0.000
Avg. price 1M:   4.811
Avg. volume 1M:   0.000
Avg. price 6M:   3.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.41%
Volatility 6M:   100.11%
Volatility 1Y:   -
Volatility 3Y:   -