DE000PE0HC95/ DE000PE0HC95 /
6/21/2024 11:20:51 AM | Chg.0.000 | Bid12:15:10 PM | Ask12:15:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.140EUR | 0.00% | 5.110 Bid Size: 5,500 |
5.130 Ask Size: 5,500 |
SIXT SE ST O.N. | 119.3476 - | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE0HC9 |
Currency: | EUR |
Underlying: | SIXT SE ST O.N. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 119.3476 - |
Maturity: | Endless |
Issue date: | 3/10/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.32 |
Knock-out: | 119.3476 |
Knock-out violated on: | - |
Distance to knock-out: | -50.8476 |
Distance to knock-out %: | -74.23% |
Distance to strike price: | -50.8476 |
Distance to strike price %: | -74.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.140 |
---|---|
High: | 5.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.58% | ||
---|---|---|---|
1 Month | +14.99% | ||
3 Months | +49.85% | ||
YTD | +128.44% | ||
1 Year | +394.23% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.170 | 5.030 |
---|---|---|
1M High / 1M Low: | 5.170 | 4.470 |
6M High / 6M Low: | 5.170 | 2.250 |
High (YTD): | 6/14/2024 | 5.170 |
Low (YTD): | 1/2/2024 | 2.290 |
52W High: | 6/14/2024 | 5.170 |
52W Low: | 6/22/2023 | 0.970 |
Avg. price 1W: | 5.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.822 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.696 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.205 | |
Avg. volume 1Y: | 10.938 | |
Volatility 1M: | 43.01% | |
Volatility 6M: | 86.62% | |
Volatility 1Y: | 117.77% | |
Volatility 3Y: | - |