BNP Paribas Knock-Out SIX2
/ DE000PC2Q887
BNP Paribas Knock-Out SIX2/ DE000PC2Q887 /
2024-05-21 12:21:05 PM |
Chg.+0.010 |
Bid1:08:59 PM |
Ask1:08:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.510EUR |
+0.29% |
3.520 Bid Size: 5,000 |
3.540 Ask Size: 5,000 |
SIXT SE ST O.N. |
114.9341 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2Q88 |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
114.9341 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.25 |
Knock-out: |
109.1874 |
Knock-out violated on: |
- |
Distance to knock-out: |
-29.1374 |
Distance to knock-out %: |
-36.40% |
Distance to strike price: |
-34.8841 |
Distance to strike price %: |
-43.58% |
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 %: |
1.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.520 |
High: |
3.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.41% |
1 Month |
|
|
+46.86% |
3 Months |
|
|
+16.23% |
YTD |
|
|
+154.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.510 |
3.290 |
1M High / 1M Low: |
3.730 |
2.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-07 |
3.730 |
Low (YTD): |
2024-01-02 |
1.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |