BNP Paribas Knock-Out SIX2
/ DE000PE0HC95
BNP Paribas Knock-Out SIX2/ DE000PE0HC95 /
10/3/2024 8:43:07 AM |
Chg.+0.09 |
Bid10:25:07 AM |
Ask10:25:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.37EUR |
+1.70% |
5.49 Bid Size: 6,000 |
5.51 Ask Size: 6,000 |
SIXT SE ST O.N. |
119.1949 - |
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: |
119.1949 - |
Maturity: |
Endless |
Issue date: |
3/10/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.22 |
Knock-out: |
119.1949 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.2449 |
Distance to knock-out %: |
-80.74% |
Distance to strike price: |
-53.2449 |
Distance to strike price %: |
-80.74% |
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 %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.37 |
High: |
5.37 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.72% |
1 Month |
|
|
-7.73% |
3 Months |
|
|
-0.19% |
YTD |
|
|
+138.67% |
1 Year |
|
|
+47.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.52 |
5.28 |
1M High / 1M Low: |
5.98 |
5.28 |
6M High / 6M Low: |
5.98 |
2.93 |
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: |
|
5.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.18 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.77% |
Volatility 6M: |
|
83.02% |
Volatility 1Y: |
|
77.26% |
Volatility 3Y: |
|
- |