BNP Paribas Knock-Out ALV
/ DE000PC7DRF0
BNP Paribas Knock-Out ALV/ DE000PC7DRF0 /
23/08/2024 21:50:12 |
Chg.-0.350 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
11.100EUR |
-3.06% |
11.090 Bid Size: 2,540 |
11.140 Ask Size: 2,540 |
ALLIANZ SE NA O.N. |
385.7459 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7DRF |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
385.7459 EUR |
Maturity: |
Endless |
Issue date: |
27/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.48 |
Knock-out: |
385.7459 |
Knock-out violated on: |
- |
Distance to knock-out: |
-109.9459 |
Distance to knock-out %: |
-39.86% |
Distance to strike price: |
-109.9459 |
Distance to strike price %: |
-39.86% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.360 |
High: |
11.360 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.35% |
1 Month |
|
|
-12.94% |
3 Months |
|
|
-9.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.640 |
11.100 |
1M High / 1M Low: |
14.040 |
11.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.615 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.00% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |