DE000PE0NNX4/ DE000PE0NNX4 /
| 26/08/2024 09:20:38 | Chg.+0.010 | Bid09:43:01 | Ask09:43:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | +0.20% | 5.110 Bid Size: 6,000 |
5.130 Ask Size: 6,000 |
SIXT SE ST O.N. | 114.3112 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0NNX |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.3112 - |
| Maturity: | Endless |
| Issue date: | 14/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.25 |
| Knock-out: | 114.3112 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.0112 |
| Distance to knock-out %: | -77.78% |
| Distance to strike price: | -50.0112 |
| Distance to strike price %: | -77.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.070 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | +20.62% | ||
| YTD | +187.57% | ||
| 1 Year | +131.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.270 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.970 |
| 6M High / 6M Low: | 5.430 | 2.490 |
| High (YTD): | 05/08/2024 | 5.430 |
| Low (YTD): | 02/01/2024 | 1.800 |
| 52W High: | 05/08/2024 | 5.430 |
| 52W Low: | 29/12/2023 | 1.770 |
| Avg. price 1W: | 5.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.397 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.36% | |
| Volatility 6M: | 86.75% | |
| Volatility 1Y: | 87.18% | |
| Volatility 3Y: | - |
