BNP Paribas Knock-Out BA/ DE000PC450R1 /
| 10/16/2024 7:48:35 PM | Chg.-0.15 | Bid8:22:47 PM | Ask8:22:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | -2.33% | 6.20 Bid Size: 10,500 |
6.21 Ask Size: 10,500 |
Boeing Co | 221.9056 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC450R |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 221.9056 USD |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.18 |
| Knock-out: | 210.8103 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.2858 |
| Distance to knock-out %: | -38.94% |
| Distance to strike price: | -64.4807 |
| Distance to strike price %: | -46.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.46 |
|---|---|
| High: | 6.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.27% | ||
|---|---|---|---|
| 1 Month | +5.71% | ||
| 3 Months | +94.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.92 | 6.44 |
|---|---|---|
| 1M High / 1M Low: | 6.92 | 5.89 |
| 6M High / 6M Low: | 6.92 | 2.62 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.88% | |
| Volatility 6M: | 155.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
