BNP Paribas Knock-Out AKE
/ DE000PC9LCQ8
BNP Paribas Knock-Out AKE/ DE000PC9LCQ8 /
| 2024-11-15 9:19:21 AM |
Chg.-0.05 |
Bid1:47:00 PM |
Ask1:47:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.95EUR |
-1.67% |
2.80
Bid Size: 20,000 |
2.81
Ask Size: 20,000 |
Arkema SA |
106.2232 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9LCQ |
| Currency: |
EUR |
| Underlying: |
Arkema SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
106.2232 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.60 |
| Knock-out: |
100.912 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.812 |
| Distance to knock-out %: |
-30.88% |
| Distance to strike price: |
-29.1232 |
| Distance to strike price %: |
-37.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.95 |
| High: |
2.95 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.07% |
| 1 Month |
|
|
+32.29% |
| 3 Months |
|
|
+3.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.00 |
2.46 |
| 1M High / 1M Low: |
3.00 |
2.16 |
| 6M High / 6M Low: |
3.00 |
1.00 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.05% |
| Volatility 6M: |
|
103.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
