BNP Paribas Knock-Out SIX2/  DE000PE0HC95  /

EUWAX
2024-06-07  6:13:07 PM Chg.+0.07 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
4.85EUR +1.46% -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 123.2654 - 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: 123.2654 -
Maturity: Endless
Issue date: 2023-03-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 123.2654
Knock-out violated on: -
Distance to knock-out: -47.4154
Distance to knock-out %: -62.51%
Distance to strike price: -47.4154
Distance to strike price %: -62.51%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.77
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+8.74%
3 Months  
+30.73%
YTD  
+115.56%
1 Year  
+216.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.85 4.65
1M High / 1M Low: 4.97 4.21
6M High / 6M Low: 4.97 2.25
High (YTD): 2024-05-29 4.97
Low (YTD): 2024-01-02 2.29
52W High: 2024-05-29 4.97
52W Low: 2023-06-19 0.86
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.07
Avg. volume 1Y:   0.00
Volatility 1M:   37.41%
Volatility 6M:   98.89%
Volatility 1Y:   131.37%
Volatility 3Y:   -