BNP Paribas Knock-Out 1U1
/ DE000PC2QE78
BNP Paribas Knock-Out 1U1/ DE000PC2QE78 /
| 10/09/2024 18:17:23 |
Chg.+0.03 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+2.46% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
25.9048 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2QE7 |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.9048 EUR |
| Maturity: |
Endless |
| Issue date: |
27/12/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.12 |
| Knock-out: |
25.9048 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.9848 |
| Distance to knock-out %: |
-86.10% |
| Distance to strike price: |
-11.9848 |
| Distance to strike price %: |
-86.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.04% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
+37.36% |
| YTD |
|
|
+56.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.19 |
| 1M High / 1M Low: |
1.36 |
1.16 |
| 6M High / 6M Low: |
1.36 |
0.83 |
| High (YTD): |
13/08/2024 |
1.36 |
| Low (YTD): |
24/01/2024 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.08% |
| Volatility 6M: |
|
42.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
