BNP Paribas Knock-Out SIX2/  DE000PC2XJ74  /

Frankfurt Zert./BNP
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:   -