BNP Paribas Knock-Out SIX2
/ DE000PC9CUJ4
BNP Paribas Knock-Out SIX2/ DE000PC9CUJ4 /
| 8/30/2024 9:20:19 PM |
Chg.-0.020 |
Bid9:51:19 PM |
Ask9:51:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
-0.73% |
2.710
Bid Size: 1,200 |
2.760
Ask Size: 1,200 |
SIXT SE ST O.N. |
91.0006 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9CUJ |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.0006 EUR |
| Maturity: |
Endless |
| Issue date: |
5/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.31 |
| Knock-out: |
86.4506 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.9006 |
| Distance to knock-out %: |
-36.04% |
| Distance to strike price: |
-27.4506 |
| Distance to strike price %: |
-43.20% |
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 %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-2.86% |
| 3 Months |
|
|
+37.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.640 |
| 1M High / 1M Low: |
3.030 |
2.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.816 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
