BNP Paribas Knock-Out ADS
/ DE000PC8QXN2
BNP Paribas Knock-Out ADS/ DE000PC8QXN2 /
| 04/11/2024 14:51:16 |
Chg.+0.20 |
Bid15:15:20 |
Ask15:15:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.82EUR |
+2.08% |
9.87
Bid Size: 8,000 |
9.88
Ask Size: 8,000 |
ADIDAS AG NA O.N. |
318.5548 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8QXN |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
318.5548 EUR |
| Maturity: |
Endless |
| Issue date: |
19/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.29 |
| Knock-out: |
312.1837 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-90.0837 |
| Distance to knock-out %: |
-40.56% |
| Distance to strike price: |
-96.4548 |
| Distance to strike price %: |
-43.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.61 |
| High: |
9.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.03% |
| 1 Month |
|
|
+21.84% |
| 3 Months |
|
|
-2.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.45 |
9.62 |
| 1M High / 1M Low: |
10.45 |
7.95 |
| 6M High / 6M Low: |
10.96 |
7.91 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.26% |
| Volatility 6M: |
|
61.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
