BNP Paribas Knock-Out BKT
/ DE000PC7MPQ2
BNP Paribas Knock-Out BKT/ DE000PC7MPQ2 /
| 11/6/2024 8:26:27 AM |
Chg.-0.17 |
Bid8:51:29 PM |
Ask8:51:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-7.83% |
2.34
Bid Size: 1,283 |
2.42
Ask Size: 1,240 |
BANKINTER |
9.8644 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7MPQ |
| Currency: |
EUR |
| Underlying: |
BANKINTER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.8644 EUR |
| Maturity: |
Endless |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.74 |
| Knock-out: |
9.8644 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3644 |
| Distance to knock-out %: |
-31.53% |
| Distance to strike price: |
-2.3644 |
| Distance to strike price %: |
-31.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.95% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-27.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.17 |
| 1M High / 1M Low: |
2.55 |
2.16 |
| 6M High / 6M Low: |
2.84 |
1.61 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.08% |
| Volatility 6M: |
|
88.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
