DE000PE0HC95/ DE000PE0HC95 /
| 23/07/2024 13:20:54 | Chg.+0.060 | Bid14:13:19 | Ask14:13:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +1.09% | 5.550 Bid Size: 6,000 |
5.570 Ask Size: 6,000 |
SIXT SE ST O.N. | 119.3079 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0HC9 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.3079 - |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.18 |
| Knock-out: | 119.3079 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.3079 |
| Distance to knock-out %: | -83.55% |
| Distance to strike price: | -54.3079 |
| Distance to strike price %: | -83.55% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.470 |
|---|---|
| High: | 5.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | +8.63% | ||
| 3 Months | +70.46% | ||
| YTD | +146.22% | ||
| 1 Year | +269.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.500 | 5.270 |
|---|---|---|
| 1M High / 1M Low: | 5.500 | 4.950 |
| 6M High / 6M Low: | 5.500 | 2.990 |
| High (YTD): | 19/07/2024 | 5.500 |
| Low (YTD): | 02/01/2024 | 2.290 |
| 52W High: | 19/07/2024 | 5.500 |
| 52W Low: | 31/07/2023 | 1.430 |
| Avg. price 1W: | 5.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.260 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.530 | |
| Avg. volume 1Y: | 10.980 | |
| Volatility 1M: | 24.83% | |
| Volatility 6M: | 76.56% | |
| Volatility 1Y: | 77.90% | |
| Volatility 3Y: | - |
