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: | - |