BNP Paribas Knock-Out SIX2
/ DE000PC8S3F3
BNP Paribas Knock-Out SIX2/ DE000PC8S3F3 /
11/8/2024 9:20:37 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.170EUR |
0.00% |
2.160 Bid Size: 1,389 |
2.220 Ask Size: 1,352 |
SIXT SE ST O.N. |
95.8614 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: |
95.8614 EUR |
Maturity: |
Endless |
Issue date: |
4/22/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.34 |
Knock-out: |
91.0683 |
Knock-out violated on: |
- |
Distance to knock-out: |
-16.9183 |
Distance to knock-out %: |
-22.82% |
Distance to strike price: |
-21.7114 |
Distance to strike price %: |
-29.28% |
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 %: |
2.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.180 |
High: |
2.210 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.24% |
1 Month |
|
|
-20.22% |
3 Months |
|
|
-35.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.360 |
2.170 |
1M High / 1M Low: |
2.800 |
2.010 |
6M High / 6M Low: |
3.550 |
1.790 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.816 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.09% |
Volatility 6M: |
|
68.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |