DE000PE0HC95/ DE000PE0HC95 /
| 14/06/2024 21:20:22 | Chg.+0.350 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.170EUR | +7.26% | 5.170 Bid Size: 1,100 |
5.220 Ask Size: 1,100 |
SIXT SE ST O.N. | 119.357 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE0HC9 |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 119.357 - |
| Maturity: | Endless |
| Issue date: | 10/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.30 |
| Knock-out: | 119.357 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.257 |
| Distance to knock-out %: | -75.27% |
| Distance to strike price: | -51.257 |
| Distance to strike price %: | -75.27% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.82% | ||
|---|---|---|---|
| 1 Month | +20.23% | ||
| 3 Months | +44.41% | ||
| YTD | +129.78% | ||
| 1 Year | +422.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.750 |
|---|---|---|
| 1M High / 1M Low: | 5.170 | 4.300 |
| 6M High / 6M Low: | 5.170 | 2.250 |
| High (YTD): | 14/06/2024 | 5.170 |
| Low (YTD): | 02/01/2024 | 2.290 |
| 52W High: | 14/06/2024 | 5.170 |
| 52W Low: | 19/06/2023 | 0.860 |
| Avg. price 1W: | 4.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.148 | |
| Avg. volume 1Y: | 10.980 | |
| Volatility 1M: | 42.70% | |
| Volatility 6M: | 87.69% | |
| Volatility 1Y: | 119.67% | |
| Volatility 3Y: | - |
