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BNP Paribas Knock-Out SIX2/  DE000PC2Q887  /

Frankfurt Zert./BNP
6/14/2024  9:20:29 PM Chg.+0.350 Bid9:58:19 PM Ask9:58:19 PM Underlying Strike price Expiration date Option type
4.280EUR +8.91% 4.280
Bid Size: 1,100		 4.330
Ask Size: 1,100		 SIXT SE ST O.N. 111.0126 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Q88
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 111.0126 EUR
Maturity: Endless
Issue date: 12/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 105.462
Knock-out violated on: -
Distance to knock-out: -34.462
Distance to knock-out %: -48.54%
Distance to strike price: -40.0126
Distance to strike price %: -56.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.920
High: 4.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.35%
1 Month  
+30.09%
3 Months  
+58.52%
YTD  
+210.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 3.850
1M High / 1M Low: 4.280 3.290
6M High / 6M Low: - -
High (YTD): 6/14/2024 4.280
Low (YTD): 1/2/2024 1.410
52W High: - -
52W Low: - -
Avg. price 1W:   3.990
Avg. volume 1W:   0.000
Avg. price 1M:   3.796
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.44%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -