DE000PE0HC95/ DE000PE0HC95 /
| 7/26/2024 9:20:23 PM | Chg.-0.190 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.610EUR | -3.28% | 5.610 Bid Size: 1,200 |
5.660 Ask Size: 1,200 |
SIXT SE ST O.N. | 119.304 - | 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: | 119.304 - |
| Maturity: | Endless |
| Issue date: | 3/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.10 |
| Knock-out: | 119.304 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.804 |
| Distance to knock-out %: | -90.89% |
| Distance to strike price: | -56.804 |
| Distance to strike price %: | -90.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.830 |
|---|---|
| High: | 5.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.00% | ||
|---|---|---|---|
| 1 Month | +7.68% | ||
| 3 Months | +66.96% | ||
| YTD | +149.33% | ||
| 1 Year | +264.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 5.100 |
| 6M High / 6M Low: | 5.800 | 2.990 |
| High (YTD): | 7/25/2024 | 5.800 |
| Low (YTD): | 1/2/2024 | 2.290 |
| 52W High: | 7/25/2024 | 5.800 |
| 52W Low: | 7/31/2023 | 1.430 |
| Avg. price 1W: | 5.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.369 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.190 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.587 | |
| Avg. volume 1Y: | 10.938 | |
| Volatility 1M: | 27.92% | |
| Volatility 6M: | 76.02% | |
| Volatility 1Y: | 77.87% | |
| Volatility 3Y: | - |
