BNP Paribas Knock-Out SIX2
/ DE000PC2Q887
BNP Paribas Knock-Out SIX2/ DE000PC2Q887 /
04/11/2024 18:14:43 |
Chg.+0.06 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
3.85EUR |
+1.58% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
110.7896 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: |
110.7896 EUR |
Maturity: |
Endless |
Issue date: |
28/12/2023 |
Last trading day: |
31/12/2078 |
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: |
3.78 |
High: |
3.85 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.15% |
1 Month |
|
|
-13.09% |
3 Months |
|
|
-22.06% |
YTD |
|
|
+178.99% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.80 |
3.50 |
1M High / 1M Low: |
4.43 |
3.50 |
6M High / 6M Low: |
5.08 |
3.33 |
High (YTD): |
10/09/2024 |
5.08 |
Low (YTD): |
02/01/2024 |
1.41 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.32 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.40% |
Volatility 6M: |
|
44.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |