DE000PE0NNX4/ DE000PE0NNX4 /
| 7/23/2024 1:20:54 PM | Chg.+0.060 | Bid1:59:57 PM | Ask1:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.040EUR | +1.20% | 5.050 Bid Size: 6,000 |
5.070 Ask Size: 6,000 |
SIXT SE ST O.N. | 114.3542 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0NNX |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 114.3542 - |
| Maturity: | Endless |
| Issue date: | 3/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 114.3542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.3542 |
| Distance to knock-out %: | -75.93% |
| Distance to strike price: | -49.3542 |
| Distance to strike price %: | -75.93% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +9.57% | ||
| 3 Months | +83.27% | ||
| YTD | +184.75% | ||
| 1 Year | +394.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 5.010 | 4.450 |
| 6M High / 6M Low: | 5.010 | 2.490 |
| High (YTD): | 7/19/2024 | 5.010 |
| Low (YTD): | 1/2/2024 | 1.800 |
| 52W High: | 7/19/2024 | 5.010 |
| 52W Low: | 7/31/2023 | 0.950 |
| Avg. price 1W: | 4.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.764 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.49% | |
| Volatility 6M: | 89.47% | |
| Volatility 1Y: | 94.35% | |
| Volatility 3Y: | - |
