BNP Paribas Knock-Out SIX2/  DE000PC8S3F3  /

Frankfurt Zert./BNP
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:   -