BNP Paribas Knock-Out SIX2
/ DE000PE0HC95
BNP Paribas Knock-Out SIX2/ DE000PE0HC95 /
8/30/2024 6:13:51 PM |
Chg.+0.02 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.60EUR |
+0.36% |
- Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. |
119.2579 - |
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: |
119.2579 - |
Maturity: |
Endless |
Issue date: |
3/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.13 |
Knock-out: |
119.2579 |
Knock-out violated on: |
- |
Distance to knock-out: |
-55.7079 |
Distance to knock-out %: |
-87.66% |
Distance to strike price: |
-55.7079 |
Distance to strike price %: |
-87.66% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.60 |
High: |
5.64 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
-1.75% |
3 Months |
|
|
+14.75% |
YTD |
|
|
+148.89% |
1 Year |
|
|
+117.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.64 |
5.53 |
1M High / 1M Low: |
5.96 |
5.51 |
6M High / 6M Low: |
5.96 |
2.93 |
High (YTD): |
8/5/2024 |
5.96 |
Low (YTD): |
1/2/2024 |
2.29 |
52W High: |
8/5/2024 |
5.96 |
52W Low: |
12/29/2023 |
2.25 |
Avg. price 1W: |
|
5.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.95 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
27.19% |
Volatility 6M: |
|
84.58% |
Volatility 1Y: |
|
79.41% |
Volatility 3Y: |
|
- |