BNP Paribas Knock-Out SIX2/  DE000PC2Q887  /

EUWAX
2024-07-22  6:10:33 PM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.59EUR -0.43% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 110.9679 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: 110.9679 EUR
Maturity: Endless
Issue date: 2023-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.39
Knock-out: 105.4195
Knock-out violated on: -
Distance to knock-out: -40.8195
Distance to knock-out %: -63.19%
Distance to strike price: -46.3679
Distance to strike price %: -71.78%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.60
High: 4.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month  
+9.03%
3 Months  
+92.86%
YTD  
+232.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.37
1M High / 1M Low: 4.61 4.01
6M High / 6M Low: 4.61 2.05
High (YTD): 2024-07-19 4.61
Low (YTD): 2024-01-02 1.41
52W High: - -
52W Low: - -
Avg. price 1W:   4.50
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.16%
Volatility 6M:   120.99%
Volatility 1Y:   -
Volatility 3Y:   -