DE000PE0HC95/ DE000PE0HC95 /
| 2024-05-23 9:20:19 PM | Chg.+0.180 | Bid9:58:08 PM | Ask9:58:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | +4.02% | 4.660 Bid Size: 1,000 |
4.720 Ask Size: 1,000 |
SIXT SE ST O.N. | 123.2787 - | 2078-12-31 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0HC9 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 123.2787 - |
| Maturity: | Endless |
| Issue date: | 2023-03-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.74 |
| Knock-out: | 123.2787 |
| Knock-out violated on: | - |
| Distance to knock-out: | -44.3787 |
| Distance to knock-out %: | -56.25% |
| Distance to strike price: | -44.3787 |
| Distance to strike price %: | -56.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.450 |
|---|---|
| High: | 4.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.37% | ||
|---|---|---|---|
| 1 Month | +43.38% | ||
| 3 Months | +21.35% | ||
| YTD | +107.11% | ||
| 1 Year | +232.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.250 |
| 6M High / 6M Low: | 4.620 | 2.250 |
| High (YTD): | 2024-05-07 | 4.620 |
| Low (YTD): | 2024-01-02 | 2.290 |
| 52W High: | 2024-05-07 | 4.620 |
| 52W Low: | 2023-06-19 | 0.860 |
| Avg. price 1W: | 4.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.930 | |
| Avg. volume 1Y: | 10.938 | |
| Volatility 1M: | 125.02% | |
| Volatility 6M: | 89.66% | |
| Volatility 1Y: | 132.83% | |
| Volatility 3Y: | - |
