BNP Paribas Knock-Out SIX2
/ DE000PC9CUE5
BNP Paribas Knock-Out SIX2/ DE000PC9CUE5 /
04/11/2024 17:09:46 |
Chg.0.00 |
Bid17:50:22 |
Ask17:50:22 |
Underlying |
Strike price |
Expiration date |
Option type |
1.87EUR |
0.00% |
1.81 Bid Size: 1,658 |
1.86 Ask Size: 1,613 |
SIXT SE ST O.N. |
54.1329 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9CUE |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.1329 EUR |
Maturity: |
Endless |
Issue date: |
07/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.80 |
Knock-out: |
56.8395 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.1105 |
Distance to knock-out %: |
22.08% |
Distance to strike price: |
18.8171 |
Distance to strike price %: |
25.79% |
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 %: |
2.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.89 |
High: |
1.93 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.37% |
1 Month |
|
|
+47.24% |
3 Months |
|
|
+136.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
1.87 |
1M High / 1M Low: |
2.17 |
1.27 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
95.24 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |