BNP Paribas Knock-Out ALV
/ DE000PC1TLJ4
BNP Paribas Knock-Out ALV/ DE000PC1TLJ4 /
2024-10-08 9:50:14 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.420EUR |
-0.37% |
5.420 Bid Size: 2,400 |
5.470 Ask Size: 2,400 |
ALLIANZ SE NA O.N. |
345.4028 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC1TLJ |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
345.4028 EUR |
Maturity: |
Endless |
Issue date: |
2023-12-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.36 |
Knock-out: |
345.4028 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.4028 |
Distance to knock-out %: |
-18.29% |
Distance to strike price: |
-53.4028 |
Distance to strike price %: |
-18.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.510 |
High: |
5.680 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.07% |
1 Month |
|
|
-18.74% |
3 Months |
|
|
-35.71% |
YTD |
|
|
-54.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.590 |
5.310 |
1M High / 1M Low: |
6.260 |
4.970 |
6M High / 6M Low: |
10.050 |
4.970 |
High (YTD): |
2024-01-11 |
11.930 |
Low (YTD): |
2024-09-27 |
4.970 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.422 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.00% |
Volatility 6M: |
|
46.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |