BNP Paribas Knock-Out ADS
/ DE000PC8R1W3
BNP Paribas Knock-Out ADS/ DE000PC8R1W3 /
| 04/11/2024 15:50:59 |
Chg.+0.26 |
Bid16:11:08 |
Ask16:11:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.34EUR |
+2.58% |
10.27
Bid Size: 8,000 |
10.28
Ask Size: 8,000 |
ADIDAS AG NA O.N. |
322.55 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8R1W |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
322.55 EUR |
| Maturity: |
Endless |
| Issue date: |
22/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.19 |
| Knock-out: |
322.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-100.45 |
| Distance to knock-out %: |
-45.23% |
| Distance to strike price: |
-100.45 |
| Distance to strike price %: |
-45.23% |
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 %: |
0.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.07 |
| High: |
10.34 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
+21.79% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.91 |
10.08 |
| 1M High / 1M Low: |
10.91 |
8.41 |
| 6M High / 6M Low: |
11.42 |
8.37 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.38% |
| Volatility 6M: |
|
58.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
