BNP Paribas Knock-Out SIX2
/ DE000PC2Q887
BNP Paribas Knock-Out SIX2/ DE000PC2Q887 /
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: |
|
- |