BNP Paribas Knock-Out SIX2/  DE000PC2Q887  /

EUWAX
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:   -