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: | - |
