BNP Paribas Knock-Out BAMI
/ DE000PC58DC7
BNP Paribas Knock-Out BAMI/ DE000PC58DC7 /
| 8/14/2024 9:47:50 AM |
Chg.- |
Bid8:00:53 AM |
Ask8:00:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
- |
1.54
Bid Size: 1,949 |
1.59
Ask Size: 1,887 |
BANCO BPM |
7.4319 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC58DC |
| Currency: |
EUR |
| Underlying: |
BANCO BPM |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7.4319 EUR |
| Maturity: |
Endless |
| Issue date: |
3/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.42 |
| Knock-out: |
7.4319 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.6299 |
| Distance to knock-out %: |
-28.09% |
| Distance to strike price: |
-1.6299 |
| Distance to strike price %: |
-28.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+29.84% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.61 |
| 1M High / 1M Low: |
1.82 |
0.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
