DE000PE0HC95/ DE000PE0HC95 /
8/26/2024 11:20:51 AM | Chg.+0.010 | Bid11:29:34 AM | Ask11:29:34 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.580EUR | +0.18% | 5.560 Bid Size: 6,000 |
5.580 Ask Size: 6,000 |
SIXT SE ST O.N. | 119.2634 - | 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: | 119.2634 - |
Maturity: | Endless |
Issue date: | 3/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.14 |
Knock-out: | 119.2634 |
Knock-out violated on: | - |
Distance to knock-out: | -54.9634 |
Distance to knock-out %: | -85.48% |
Distance to strike price: | -54.9634 |
Distance to strike price %: | -85.48% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.560 |
---|---|
High: | 5.610 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.76% | ||
---|---|---|---|
1 Month | -0.53% | ||
3 Months | +18.47% | ||
YTD | +148.00% | ||
1 Year | +107.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.760 | 5.460 |
---|---|---|
1M High / 1M Low: | 5.920 | 5.460 |
6M High / 6M Low: | 5.920 | 2.990 |
High (YTD): | 8/5/2024 | 5.920 |
Low (YTD): | 1/2/2024 | 2.290 |
52W High: | 8/5/2024 | 5.920 |
52W Low: | 12/29/2023 | 2.250 |
Avg. price 1W: | 5.614 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.703 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.524 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.890 | |
Avg. volume 1Y: | 11.024 | |
Volatility 1M: | 36.18% | |
Volatility 6M: | 74.42% | |
Volatility 1Y: | 73.55% | |
Volatility 3Y: | - |