BNP Paribas Knock-Out SIX2/  DE000PC9CUE5  /

Frankfurt Zert./BNP
11/8/2024  9:20:37 PM Chg.-0.010 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.990EUR -0.50% 2.000
Bid Size: 1,500
2.050
Ask Size: 1,464
SIXT SE ST O.N. 54.1971 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC9CUE
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Call
Strike price: 54.1971 EUR
Maturity: Endless
Issue date: 5/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.60
Knock-out: 56.907
Knock-out violated on: -
Distance to knock-out: 16.943
Distance to knock-out %: 22.94%
Distance to strike price: 19.6529
Distance to strike price %: 26.61%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.980
High: 2.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.85%
1 Month  
+33.56%
3 Months  
+118.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.810
1M High / 1M Low: 2.170 1.400
6M High / 6M Low: 2.710 0.690
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.894
Avg. volume 1W:   0.000
Avg. price 1M:   1.866
Avg. volume 1M:   0.000
Avg. price 6M:   1.482
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.18%
Volatility 6M:   157.44%
Volatility 1Y:   -
Volatility 3Y:   -