BNP Paribas Knock-Out SIX2
/ DE000PC8S3F3
BNP Paribas Knock-Out SIX2/ DE000PC8S3F3 /
11/4/2024 10:20:43 AM |
Chg.+0.010 |
Bid10:42:55 AM |
Ask10:42:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.300EUR |
+0.44% |
2.280 Bid Size: 5,000 |
2.300 Ask Size: 5,000 |
SIXT SE ST O.N. |
95.8755 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8S3F |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
95.8755 EUR |
Maturity: |
Endless |
Issue date: |
4/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.09 |
Knock-out: |
91.0817 |
Knock-out violated on: |
- |
Distance to knock-out: |
-18.1317 |
Distance to knock-out %: |
-24.86% |
Distance to strike price: |
-22.9255 |
Distance to strike price %: |
-31.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
2.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.260 |
High: |
2.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.65% |
1 Month |
|
|
-22.03% |
3 Months |
|
|
-31.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.320 |
2.010 |
1M High / 1M Low: |
2.950 |
2.010 |
6M High / 6M Low: |
3.550 |
1.790 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.406 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.822 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.69% |
Volatility 6M: |
|
69.99% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |