BNP Paribas Knock-Out ALK
/ DE000PC8TRZ2
BNP Paribas Knock-Out ALK/ DE000PC8TRZ2 /
| 2024-10-15 9:50:28 PM |
Chg.-0.670 |
Bid9:59:34 PM |
Ask2024-10-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.640EUR |
-4.68% |
-
Bid Size: - |
-
Ask Size: - |
Alaska Air Group Inc |
60.3699 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8TRZ |
| Currency: |
EUR |
| Underlying: |
Alaska Air Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
60.3699 - |
| Maturity: |
Endless |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-10-16 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.15 |
| Knock-out: |
54.3329 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.6958 |
| Distance to knock-out %: |
-16.50% |
| Distance to strike price: |
-13.7328 |
| Distance to strike price %: |
-29.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.46 |
| Spread %: |
10.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.400 |
| High: |
14.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-14.96% |
| 3 Months |
|
|
-42.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
16.150 |
13.640 |
| 6M High / 6M Low: |
25.120 |
13.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
15.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.34% |
| Volatility 6M: |
|
64.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
