BNP Paribas Knock-Out BEN
/ DE000PC6K576
BNP Paribas Knock-Out BEN/ DE000PC6K576 /
18/10/2024 21:50:40 |
Chg.-0.030 |
Bid18/10/2024 |
Ask18/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.560EUR |
-1.89% |
1.560 Bid Size: 10,000 |
1.580 Ask Size: 10,000 |
Franklin Resources I... |
37.3613 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6K57 |
Currency: |
EUR |
Underlying: |
Franklin Resources Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
37.3613 USD |
Maturity: |
Endless |
Issue date: |
13/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.19 |
Knock-out: |
34.5592 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.1674 |
Distance to knock-out %: |
-70.24% |
Distance to strike price: |
-15.755 |
Distance to strike price %: |
-84.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.590 |
High: |
1.590 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.11% |
1 Month |
|
|
-1.89% |
3 Months |
|
|
+19.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.630 |
1.590 |
1M High / 1M Low: |
1.680 |
1.540 |
6M High / 6M Low: |
1.700 |
1.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.602 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.461 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
27.93% |
Volatility 6M: |
|
49.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |