BNP Paribas Knock-Out BA/ DE000PC450R1 /
7/12/2024 9:50:22 PM | Chg.+0.130 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.540EUR | +3.81% | 3.580 Bid Size: 14,500 |
3.590 Ask Size: 14,500 |
Boeing Co | 221.1937 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: | 221.1937 USD |
Maturity: | Endless |
Issue date: | 2/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.66 |
Knock-out: | 210.134 |
Knock-out violated on: | - |
Distance to knock-out: | -25.6033 |
Distance to knock-out %: | -15.33% |
Distance to strike price: | -35.7439 |
Distance to strike price %: | -21.39% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.420 |
---|---|
High: | 3.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.67% | ||
---|---|---|---|
1 Month | -5.35% | ||
3 Months | -26.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.540 | 3.280 |
---|---|---|
1M High / 1M Low: | 4.360 | 3.160 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.732 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.57% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |