BNP Paribas Knock-Out ADS
/ DE000PC8YJ85
BNP Paribas Knock-Out ADS/ DE000PC8YJ85 /
8/26/2024 9:50:18 AM |
Chg.+0.030 |
Bid10:02:38 AM |
Ask10:02:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
10.870EUR |
+0.28% |
10.840 Bid Size: 8,000 |
10.850 Ask Size: 8,000 |
ADIDAS AG NA O.N. |
326.9447 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8YJ8 |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
326.9447 EUR |
Maturity: |
Endless |
Issue date: |
4/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.01 |
Knock-out: |
326.9447 |
Knock-out violated on: |
- |
Distance to knock-out: |
-107.7447 |
Distance to knock-out %: |
-49.15% |
Distance to strike price: |
-107.7447 |
Distance to strike price %: |
-49.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.870 |
High: |
10.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.18% |
1 Month |
|
|
+14.18% |
3 Months |
|
|
+4.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.340 |
10.840 |
1M High / 1M Low: |
11.570 |
9.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.781 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |