BNP Paribas Knock-Out ADS
/ DE000PC8YJ85
BNP Paribas Knock-Out ADS/ DE000PC8YJ85 /
04/11/2024 21:50:13 |
Chg.+0.240 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
10.760EUR |
+2.28% |
10.720 Bid Size: 1,600 |
10.780 Ask Size: 1,600 |
ADIDAS AG NA O.N. |
326.5453 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8YJ8 |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
326.5453 EUR |
Maturity: |
Endless |
Issue date: |
25/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.10 |
Knock-out: |
326.5453 |
Knock-out violated on: |
- |
Distance to knock-out: |
-104.4453 |
Distance to knock-out %: |
-47.03% |
Distance to strike price: |
-104.4453 |
Distance to strike price %: |
-47.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.410 |
High: |
10.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.03% |
1 Month |
|
|
+20.63% |
3 Months |
|
|
-0.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.330 |
10.520 |
1M High / 1M Low: |
11.330 |
8.810 |
6M High / 6M Low: |
11.750 |
8.810 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.770 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.077 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.315 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.34% |
Volatility 6M: |
|
55.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |