BNP Paribas Knock-Out SIX2
/ DE000PC2XJ74
BNP Paribas Knock-Out SIX2/ DE000PC2XJ74 /
2024-11-08 9:20:37 PM |
Chg.0.000 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.660EUR |
0.00% |
2.660 Bid Size: 1,128 |
2.710 Ask Size: 1,108 |
SIXT SE ST O.N. |
100.8059 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2XJ7 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
100.8059 EUR |
Maturity: |
Endless |
Issue date: |
2024-01-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.74 |
Knock-out: |
95.7656 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.6156 |
Distance to knock-out %: |
-29.15% |
Distance to strike price: |
-26.6559 |
Distance to strike price %: |
-35.95% |
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 %: |
1.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.670 |
High: |
2.700 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.32% |
1 Month |
|
|
-17.13% |
3 Months |
|
|
-31.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.860 |
2.660 |
1M High / 1M Low: |
3.290 |
2.500 |
6M High / 6M Low: |
4.040 |
2.290 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.754 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.808 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.311 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.47% |
Volatility 6M: |
|
58.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |