BNP Paribas Knock-Out ADS
/ DE000PC8MNZ6
BNP Paribas Knock-Out ADS/ DE000PC8MNZ6 /
| 2024-07-22 5:41:34 PM |
Chg.- |
Bid9:01:42 AM |
Ask9:01:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.31EUR |
- |
8.36
Bid Size: 7,000 |
8.37
Ask Size: 7,000 |
ADIDAS AG NA O.N. |
311.0683 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8MNZ |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
311.0683 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-04-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.67 |
| Knock-out: |
311.0683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-83.9715 |
| Distance to knock-out %: |
-36.98% |
| Distance to strike price: |
-83.9715 |
| Distance to strike price %: |
-36.98% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.43 |
| High: |
8.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.24% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
-2.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.46 |
7.82 |
| 1M High / 1M Low: |
9.79 |
7.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.83 |
| Avg. volume 1M: |
|
19.05 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
