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BNP Paribas Knock-Out SIX2/  DE000PC2Q887  /

Frankfurt Zert./BNP
2024-07-03  5:21:08 PM Chg.-0.040 Bid6:15:01 PM Ask6:15:01 PM Underlying Strike price Expiration date Option type
4.480EUR -0.88% 4.490
Bid Size: 1,200		 4.540
Ask Size: 1,200		 SIXT SE ST O.N. 110.9902 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q88
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 110.9902 EUR
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.43
Knock-out: 105.4407
Knock-out violated on: -
Distance to knock-out: -40.0907
Distance to knock-out %: -61.35%
Distance to strike price: -45.6402
Distance to strike price %: -69.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.540
High: 4.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+18.52%
3 Months  
+76.38%
YTD  
+224.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.520 4.230
1M High / 1M Low: 4.520 3.750
6M High / 6M Low: 4.520 1.860
High (YTD): 2024-07-02 4.520
Low (YTD): 2024-01-02 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   4.390
Avg. volume 1W:   0.000
Avg. price 1M:   4.111
Avg. volume 1M:   0.000
Avg. price 6M:   2.966
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.99%
Volatility 6M:   108.44%
Volatility 1Y:   -
Volatility 3Y:   -