BNP Paribas Knock-Out BKT
/ DE000PC7MEN3
BNP Paribas Knock-Out BKT/ DE000PC7MEN3 /
8/28/2024 9:20:40 PM |
Chg.-0.050 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.790EUR |
-2.72% |
1.800 Bid Size: 1,667 |
1.850 Ask Size: 1,622 |
BANKINTER |
9.8771 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7MEN |
Currency: |
EUR |
Underlying: |
BANKINTER |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9.8771 EUR |
Maturity: |
Endless |
Issue date: |
4/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.24 |
Knock-out: |
9.1363 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.1563 |
Distance to knock-out %: |
-14.49% |
Distance to strike price: |
-1.8971 |
Distance to strike price %: |
-23.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.830 |
High: |
1.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.11% |
1 Month |
|
|
-6.77% |
3 Months |
|
|
-13.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.060 |
1.790 |
1M High / 1M Low: |
2.780 |
1.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.934 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.261 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |