BNP Paribas Knock-Out BARC
/ DE000PC8ZL07
BNP Paribas Knock-Out BARC/ DE000PC8ZL07 /
04/11/2024 17:21:11 |
Chg.-0.030 |
Bid17:28:03 |
Ask17:28:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
-6.67% |
0.410 Bid Size: 25,000 |
0.420 Ask Size: 25,000 |
Barclays PLC ORD 25P |
2.7866 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8ZL0 |
Currency: |
EUR |
Underlying: |
Barclays PLC ORD 25P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
2.7866 GBP |
Maturity: |
Endless |
Issue date: |
26/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.30 |
Knock-out: |
2.7866 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.427 |
Distance to knock-out %: |
-14.74% |
Distance to strike price: |
-0.427 |
Distance to strike price %: |
-14.74% |
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 %: |
2.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.430 |
High: |
0.430 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
-32.26% |
3 Months |
|
|
-50.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.490 |
0.440 |
1M High / 1M Low: |
0.620 |
0.380 |
6M High / 6M Low: |
0.920 |
0.380 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.494 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.673 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.00% |
Volatility 6M: |
|
108.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |