BNP Paribas Knock-Out BEN
/ DE000PC6JY20
BNP Paribas Knock-Out BEN/ DE000PC6JY20 /
10/17/2024 11:50:29 AM |
Chg.-0.010 |
Bid10/17/2024 |
Ask10/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-0.81% |
1.220 Bid Size: 10,000 |
1.280 Ask Size: 10,000 |
Franklin Resources I... |
33.3263 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6JY2 |
Currency: |
EUR |
Underlying: |
Franklin Resources Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.3263 USD |
Maturity: |
Endless |
Issue date: |
3/13/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.53 |
Knock-out: |
33.3263 |
Knock-out violated on: |
- |
Distance to knock-out: |
-12.1433 |
Distance to knock-out %: |
-65.47% |
Distance to strike price: |
-12.1433 |
Distance to strike price %: |
-65.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.230 |
High: |
1.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.61% |
1 Month |
|
|
-1.61% |
3 Months |
|
|
+32.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.250 |
1.230 |
1M High / 1M Low: |
1.300 |
1.170 |
6M High / 6M Low: |
1.330 |
0.810 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.232 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.085 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
33.26% |
Volatility 6M: |
|
66.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |