BNP Paribas Knock-Out BA/ DE000PC3EJ76 /
| 8/9/2024 9:42:47 PM | Chg.+0.08 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.94EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
Boeing Co | 231.7365 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC3EJ7 |
| Currency: | EUR |
| Underlying: | Boeing Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 231.7365 USD |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.59 |
| Knock-out: | 231.7365 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.3434 |
| Distance to knock-out %: | -37.90% |
| Distance to strike price: | -58.3434 |
| Distance to strike price %: | -37.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 5.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | +32.29% | ||
| 3 Months | +21.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 5.86 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 3.64 |
| 6M High / 6M Low: | 6.26 | 2.04 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 189.19% | |
| Volatility 6M: | 136.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
