BNP Paribas Knock-Out BEN
/ DE000PC7WSY9
BNP Paribas Knock-Out BEN/ DE000PC7WSY9 /
| 12/08/2024 09:03:16 |
Chg.-0.010 |
Bid09:20:04 |
Ask09:20:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-1.33% |
0.740
Bid Size: 5,000 |
0.820
Ask Size: 5,000 |
Franklin Resources I... |
29.8289 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7WSY |
| Currency: |
EUR |
| Underlying: |
Franklin Resources Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.8289 USD |
| Maturity: |
Endless |
| Issue date: |
08/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.67 |
| Knock-out: |
27.5917 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.3073 |
| Distance to knock-out %: |
-26.57% |
| Distance to strike price: |
-7.3573 |
| Distance to strike price %: |
-36.83% |
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 %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.50% |
| 1 Month |
|
|
+15.63% |
| 3 Months |
|
|
+19.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.750 |
| 1M High / 1M Low: |
0.800 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
