BNP Paribas Knock-Out AKE
/ DE000PC95Y56
BNP Paribas Knock-Out AKE/ DE000PC95Y56 /
| 15/11/2024 21:20:32 |
Chg.-0.110 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.650EUR |
-3.99% |
2.640
Bid Size: 4,000 |
2.690
Ask Size: 4,000 |
Arkema SA |
104.7302 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC95Y5 |
| Currency: |
EUR |
| Underlying: |
Arkema SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
104.7302 EUR |
| Maturity: |
Endless |
| Issue date: |
17/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.91 |
| Knock-out: |
99.4937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.8437 |
| Distance to knock-out %: |
-28.13% |
| Distance to strike price: |
-27.0802 |
| Distance to strike price %: |
-34.87% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.800 |
| High: |
2.800 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.43% |
| 1 Month |
|
|
+25.59% |
| 3 Months |
|
|
+3.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.820 |
2.350 |
| 1M High / 1M Low: |
2.820 |
2.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
