BNP Paribas Knock-Out ALB
/ DE000PC598W7
BNP Paribas Knock-Out ALB/ DE000PC598W7 /
14/11/2024 21:50:41 |
Chg.+0.630 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
4.570EUR |
+15.99% |
- Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... |
150.0804 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC598W |
Currency: |
EUR |
Underlying: |
Albemarle Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
150.0804 USD |
Maturity: |
Endless |
Issue date: |
06/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.55 |
Knock-out: |
138.8244 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.9939 |
Distance to knock-out %: |
-28.32% |
Distance to strike price: |
-39.6472 |
Distance to strike price %: |
-38.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.140 |
High: |
4.590 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-2.14% |
1 Month |
|
|
-8.60% |
3 Months |
|
|
-29.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.670 |
3.700 |
1M High / 1M Low: |
5.260 |
3.700 |
6M High / 6M Low: |
7.030 |
1.780 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.812 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.83% |
Volatility 6M: |
|
106.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |