DE000PE8LBX6/ DE000PE8LBX6 /
| 11/4/2024 9:20:30 PM | Chg.+0.080 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | +1.43% | 5.690 Bid Size: 1,100 |
5.740 Ask Size: 1,100 |
SIXT SE ST O.N. | 128.8345 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE8LBX |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 128.8345 - |
| Maturity: | Endless |
| Issue date: | 2/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 122.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.4428 |
| Distance to knock-out %: | -67.78% |
| Distance to strike price: | -55.8845 |
| Distance to strike price %: | -76.61% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.560 |
|---|---|
| High: | 5.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.79% | ||
|---|---|---|---|
| 1 Month | -9.44% | ||
| 3 Months | -15.14% | ||
| YTD | +77.43% | ||
| 1 Year | +21.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 6.250 | 5.310 |
| 6M High / 6M Low: | 6.850 | 5.100 |
| High (YTD): | 9/9/2024 | 6.850 |
| Low (YTD): | 1/2/2024 | 3.220 |
| 52W High: | 9/9/2024 | 6.850 |
| 52W Low: | 12/29/2023 | 3.190 |
| Avg. price 1W: | 5.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.188 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.34% | |
| Volatility 6M: | 31.32% | |
| Volatility 1Y: | 54.82% | |
| Volatility 3Y: | - |
