DE000PE0KY86/ DE000PE0KY86 /
| 04/11/2024 17:21:10 | Chg.+0.020 | Bid17:29:19 | Ask17:29:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | +0.39% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 124.0981 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0KY8 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 124.0981 - |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.41 |
| Knock-out: | 117.8932 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.9432 |
| Distance to knock-out %: | -61.61% |
| Distance to strike price: | -51.1481 |
| Distance to strike price %: | -70.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | -11.25% | ||
| 3 Months | -17.26% | ||
| YTD | +89.30% | ||
| 1 Year | +23.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.150 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.780 | 4.830 |
| 6M High / 6M Low: | 6.370 | 4.620 |
| High (YTD): | 10/09/2024 | 6.370 |
| Low (YTD): | 02/01/2024 | 2.750 |
| 52W High: | 10/09/2024 | 6.370 |
| 52W Low: | 29/12/2023 | 2.710 |
| Avg. price 1W: | 4.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.229 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.18% | |
| Volatility 6M: | 34.19% | |
| Volatility 1Y: | 61.43% | |
| Volatility 3Y: | - |
