BNP Paribas Knock-Out C/ DE000PC7K5J9 /
05/09/2024 10:21:00 | Chg.-0.040 | Bid05/09/2024 | Ask05/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.120EUR | -1.85% | 2.120 Bid Size: 27,000 |
2.150 Ask Size: 27,000 |
Citigroup Inc | 84.3941 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC7K5J |
Currency: | EUR |
Underlying: | Citigroup Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 84.3941 USD |
Maturity: | Endless |
Issue date: | 03/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.56 |
Knock-out: | 84.3941 |
Knock-out violated on: | - |
Distance to knock-out: | -21.4744 |
Distance to knock-out %: | -39.26% |
Distance to strike price: | -21.4744 |
Distance to strike price %: | -39.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.130 |
---|---|
High: | 2.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.91% | ||
---|---|---|---|
1 Month | -18.77% | ||
3 Months | -0.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.160 | 1.990 |
---|---|---|
1M High / 1M Low: | 2.610 | 1.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.217 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.23% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |