DE000PE0KY86/ DE000PE0KY86 /
| 23/07/2024 14:21:06 | Chg.+0.070 | Bid14:29:23 | Ask14:29:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.990EUR | +1.18% | 6.020 Bid Size: 6,000 |
6.040 Ask Size: 6,000 |
SIXT SE ST O.N. | 124.2965 - | 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: | 124.2965 - |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.09 |
| Knock-out: | 118.0817 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.0817 |
| Distance to knock-out %: | -81.66% |
| Distance to strike price: | -59.2965 |
| Distance to strike price %: | -91.23% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 5.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +8.12% | ||
| 3 Months | +62.33% | ||
| YTD | +121.03% | ||
| 1 Year | +205.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.940 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 5.380 |
| 6M High / 6M Low: | 5.940 | 3.440 |
| High (YTD): | 19/07/2024 | 5.940 |
| Low (YTD): | 02/01/2024 | 2.750 |
| 52W High: | 19/07/2024 | 5.940 |
| 52W Low: | 31/07/2023 | 1.890 |
| Avg. price 1W: | 5.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.982 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.03% | |
| Volatility 6M: | 67.66% | |
| Volatility 1Y: | 67.32% | |
| Volatility 3Y: | - |
