BNP Paribas Knock-Out ADS
/ DE000PC8YJ77
BNP Paribas Knock-Out ADS/ DE000PC8YJ77 /
04/11/2024 21:50:18 |
Chg.+0.240 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
8.870EUR |
+2.78% |
8.820 Bid Size: 1,600 |
8.880 Ask Size: 1,600 |
ADIDAS AG NA O.N. |
307.5884 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8YJ7 |
Currency: |
EUR |
Underlying: |
ADIDAS AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
307.5884 EUR |
Maturity: |
Endless |
Issue date: |
25/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.56 |
Knock-out: |
307.5884 |
Knock-out violated on: |
- |
Distance to knock-out: |
-85.4884 |
Distance to knock-out %: |
-38.49% |
Distance to strike price: |
-85.4884 |
Distance to strike price %: |
-38.49% |
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: |
8.510 |
High: |
8.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.94% |
1 Month |
|
|
+26.35% |
3 Months |
|
|
-0.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.430 |
8.630 |
1M High / 1M Low: |
9.430 |
6.920 |
6M High / 6M Low: |
9.850 |
6.920 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.417 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.04% |
Volatility 6M: |
|
69.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |