BNP Paribas Knock-Out ABN
/ DE000PC83FV0
BNP Paribas Knock-Out ABN/ DE000PC83FV0 /
11/15/2024 9:20:41 PM |
Chg.-0.100 |
Bid9:53:39 PM |
Ask9:53:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.590EUR |
-1.49% |
6.580 Bid Size: 673 |
6.660 Ask Size: 673 |
ABN AMRO Bank NV |
21.3448 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC83FV |
Currency: |
EUR |
Underlying: |
ABN AMRO Bank NV |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
21.3448 EUR |
Maturity: |
Endless |
Issue date: |
4/30/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.22 |
Knock-out: |
21.3448 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.5048 |
Distance to knock-out %: |
-43.83% |
Distance to strike price: |
-6.5048 |
Distance to strike price %: |
-43.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.670 |
High: |
6.680 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.29% |
1 Month |
|
|
+6.98% |
3 Months |
|
|
+4.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.690 |
5.930 |
1M High / 1M Low: |
6.690 |
5.820 |
6M High / 6M Low: |
7.640 |
4.970 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.159 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.11% |
Volatility 6M: |
|
52.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |