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BNP Paribas Knock-Out SIX2/  DE000PE0HC95  /

EUWAX
11/4/2024  6:15:53 PM Chg.+0.06 Bid6:28:51 PM Ask6:28:51 PM Underlying Strike price Expiration date Option type
4.74EUR +1.28% 4.74
Bid Size: 1,100		 4.80
Ask Size: 1,100		 SIXT SE ST O.N. 119.1174 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE0HC9
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 119.1174 -
Maturity: Endless
Issue date: 3/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 119.1174
Knock-out violated on: -
Distance to knock-out: -46.1674
Distance to knock-out %: -63.29%
Distance to strike price: -46.1674
Distance to strike price %: -63.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -10.90%
3 Months
  -18.70%
YTD  
+110.67%
1 Year  
+27.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.39
1M High / 1M Low: 5.32 4.39
6M High / 6M Low: 5.98 4.21
High (YTD): 9/10/2024 5.98
Low (YTD): 1/2/2024 2.29
52W High: 9/10/2024 5.98
52W Low: 12/29/2023 2.25
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.27
Avg. volume 1Y:   0.00
Volatility 1M:   37.02%
Volatility 6M:   36.27%
Volatility 1Y:   76.83%
Volatility 3Y:   -