BNP Paribas Knock-Out BNR
/ DE000PC95ZR0
BNP Paribas Knock-Out BNR/ DE000PC95ZR0 /
10/11/2024 9:50:13 PM |
Chg.-0.010 |
Bid9:53:15 PM |
Ask9:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-1.28% |
0.770 Bid Size: 3,897 |
0.810 Ask Size: 3,704 |
BRENNTAG SE NA O.N. |
72.7739 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC95ZR |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
72.7739 EUR |
Maturity: |
Endless |
Issue date: |
5/17/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-8.03 |
Knock-out: |
69.1352 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.1352 |
Distance to knock-out %: |
-6.36% |
Distance to strike price: |
-7.7739 |
Distance to strike price %: |
-11.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
5.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.19% |
1 Month |
|
|
-8.33% |
3 Months |
|
|
-15.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.820 |
0.710 |
1M High / 1M Low: |
1.140 |
0.540 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.774 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.810 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
258.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |