DE000PE0HC95/ DE000PE0HC95 /
| 2024-11-12 8:20:37 PM | Chg.+0.600 | Bid8:33:46 PM | Ask8:33:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +13.54% | 5.030 Bid Size: 1,100 |
5.080 Ask Size: 1,100 |
SIXT SE ST O.N. | 119.0847 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0HC9 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.0847 - |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.68 |
| Knock-out: | 119.0847 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.7347 |
| Distance to knock-out %: | -58.04% |
| Distance to strike price: | -43.7347 |
| Distance to strike price %: | -58.04% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.34% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | -14.46% | ||
| YTD | +123.56% | ||
| 1 Year | +43.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.730 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 4.390 |
| 6M High / 6M Low: | 5.940 | 4.170 |
| High (YTD): | 2024-09-09 | 5.940 |
| Low (YTD): | 2024-01-02 | 2.290 |
| 52W High: | 2024-09-09 | 5.940 |
| 52W Low: | 2023-12-29 | 2.250 |
| Avg. price 1W: | 4.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.207 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.287 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.72% | |
| Volatility 6M: | 36.72% | |
| Volatility 1Y: | 69.70% | |
| Volatility 3Y: | - |
