BNP Paribas Knock-Out 3HM
/ DE000PC4BZU3
BNP Paribas Knock-Out 3HM/ DE000PC4BZU3 /
2025-02-21 9:39:07 PM |
Chg.-0.03 |
Bid10:00:19 PM |
Ask10:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.18EUR |
-1.36% |
- Bid Size: - |
- Ask Size: - |
MSCI INC. A D... |
800.6113 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4BZU |
Currency: |
EUR |
Underlying: |
MSCI INC. A DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
800.6113 - |
Maturity: |
Endless |
Issue date: |
2024-02-01 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.54 |
Knock-out: |
800.6113 |
Knock-out violated on: |
- |
Distance to knock-out: |
-279.2267 |
Distance to knock-out %: |
-53.55% |
Distance to strike price: |
-279.2267 |
Distance to strike price %: |
-53.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.21 |
High: |
2.24 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.80% |
1 Month |
|
|
+17.20% |
3 Months |
|
|
+3.32% |
YTD |
|
|
+14.14% |
1 Year |
|
|
+0.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.24 |
2.18 |
1M High / 1M Low: |
2.28 |
1.69 |
6M High / 6M Low: |
2.29 |
1.64 |
High (YTD): |
2025-02-12 |
2.28 |
Low (YTD): |
2025-01-28 |
1.69 |
52W High: |
2024-04-23 |
3.35 |
52W Low: |
2024-12-12 |
1.64 |
Avg. price 1W: |
|
2.22 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.34 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
88.20% |
Volatility 6M: |
|
61.02% |
Volatility 1Y: |
|
57.60% |
Volatility 3Y: |
|
- |