BNP Paribas Knock-Out BGN
/ DE000PC9LCT2
BNP Paribas Knock-Out BGN/ DE000PC9LCT2 /
| 11/15/2024 9:19:21 AM |
Chg.-0.09 |
Bid3:47:05 PM |
Ask3:47:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-8.04% |
1.02
Bid Size: 5,795 |
1.03
Ask Size: 5,795 |
BANCA GENERALI |
53.3107 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9LCT |
| Currency: |
EUR |
| Underlying: |
BANCA GENERALI |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.3107 EUR |
| Maturity: |
Endless |
| Issue date: |
5/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.03 |
| Knock-out: |
49.3124 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.6124 |
| Distance to knock-out %: |
-15.49% |
| Distance to strike price: |
-10.6107 |
| Distance to strike price %: |
-24.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.21% |
| 1 Month |
|
|
-11.21% |
| 3 Months |
|
|
-30.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
1.09 |
| 1M High / 1M Low: |
1.29 |
1.07 |
| 6M High / 6M Low: |
1.64 |
1.07 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.47% |
| Volatility 6M: |
|
48.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
