BNP Paribas Knock-Out BEN
/ DE000PC7WSY9
BNP Paribas Knock-Out BEN/ DE000PC7WSY9 /
10/17/2024 9:14:24 AM |
Chg.+0.010 |
Bid10:05:05 AM |
Ask10:05:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+1.14% |
0.890 Bid Size: 10,000 |
0.950 Ask Size: 10,000 |
Franklin Resources I... |
29.5811 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7WSY |
Currency: |
EUR |
Underlying: |
Franklin Resources Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
29.5811 USD |
Maturity: |
Endless |
Issue date: |
4/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.10 |
Knock-out: |
27.3625 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.6512 |
Distance to knock-out %: |
-35.86% |
Distance to strike price: |
-8.6943 |
Distance to strike price %: |
-46.88% |
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 %: |
2.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.890 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.11% |
1 Month |
|
|
-1.11% |
3 Months |
|
|
+53.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.880 |
1M High / 1M Low: |
0.970 |
0.840 |
6M High / 6M Low: |
1.000 |
0.460 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.747 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.64% |
Volatility 6M: |
|
103.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |