BNP Paribas Knock-Out ARE
/ DE000PC6CM70
BNP Paribas Knock-Out ARE/ DE000PC6CM70 /
| 2024-11-08 9:50:27 PM |
Chg.0.000 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
0.00% |
2.220
Bid Size: 10,000 |
2.250
Ask Size: 10,000 |
Alexandria Real Esta... |
137.2881 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6CM7 |
| Currency: |
EUR |
| Underlying: |
Alexandria Real Estate Equities Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
137.2881 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.73 |
| Knock-out: |
130.4237 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.1916 |
| Distance to knock-out %: |
-15.35% |
| Distance to strike price: |
-22.5964 |
| Distance to strike price %: |
-21.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.230 |
| High: |
2.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.20% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
-1.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.220 |
| 1M High / 1M Low: |
2.500 |
1.370 |
| 6M High / 6M Low: |
2.500 |
0.900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.02% |
| Volatility 6M: |
|
146.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
