BNP Paribas Knock-Out ADS
/ DE000PC8MNY9
BNP Paribas Knock-Out ADS/ DE000PC8MNY9 /
11/4/2024 9:19:02 AM |
Chg.-0.06 |
Bid11:21:11 AM |
Ask11:21:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.64EUR |
-0.69% |
8.67 Bid Size: 8,000 |
8.68 Ask Size: 8,000 |
ADIDAS AG NA O.N. |
308.5763 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8MNY |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
308.5763 EUR |
Maturity: |
Endless |
Issue date: |
4/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.54 |
Knock-out: |
308.5763 |
Knock-out violated on: |
- |
Distance to knock-out: |
-86.4763 |
Distance to knock-out %: |
-38.94% |
Distance to strike price: |
-86.4763 |
Distance to strike price %: |
-38.94% |
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 %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.64 |
High: |
8.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.53% |
1 Month |
|
|
+21.69% |
3 Months |
|
|
-4.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.55 |
8.70 |
1M High / 1M Low: |
9.55 |
7.00 |
6M High / 6M Low: |
10.04 |
6.97 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.96 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.51 |
Avg. volume 6M: |
|
1.69 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.57% |
Volatility 6M: |
|
69.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |