DE000PE0KY86/ DE000PE0KY86 /
8/26/2024 9:20:56 AM | Chg.+0.010 | Bid9:44:27 AM | Ask9:44:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.020EUR | +0.17% | 6.040 Bid Size: 6,000 |
6.060 Ask Size: 6,000 |
SIXT SE ST O.N. | 124.2541 - | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE0KY8 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 124.2541 - |
Maturity: | Endless |
Issue date: | 3/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.06 |
Knock-out: | 118.0414 |
Knock-out violated on: | - |
Distance to knock-out: | -53.7414 |
Distance to knock-out %: | -83.58% |
Distance to strike price: | -59.9541 |
Distance to strike price %: | -93.24% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.000 |
---|---|
High: | 6.020 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.63% | ||
---|---|---|---|
1 Month | -0.50% | ||
3 Months | +16.67% | ||
YTD | +122.14% | ||
1 Year | +91.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.200 | 5.900 |
---|---|---|
1M High / 1M Low: | 6.360 | 5.900 |
6M High / 6M Low: | 6.360 | 3.440 |
High (YTD): | 8/5/2024 | 6.360 |
Low (YTD): | 1/2/2024 | 2.750 |
52W High: | 8/5/2024 | 6.360 |
52W Low: | 12/29/2023 | 2.710 |
Avg. price 1W: | 6.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.143 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.968 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.340 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.35% | |
Volatility 6M: | 66.01% | |
Volatility 1Y: | 64.39% | |
Volatility 3Y: | - |