BNP Paribas Knock-Out CABK
/ DE000PC7DSE1
BNP Paribas Knock-Out CABK/ DE000PC7DSE1 /
| 11/19/2024 9:45:54 AM |
Chg.+0.070 |
Bid3:18:11 PM |
Ask3:18:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+19.44% |
0.600
Bid Size: 9,300 |
0.610
Ask Size: 9,300 |
CAIXABANK |
5.9413 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7DSE |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.9413 EUR |
| Maturity: |
Endless |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-18.35 |
| Knock-out: |
5.9413 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2913 |
| Distance to knock-out %: |
-5.16% |
| Distance to strike price: |
-0.2913 |
| Distance to strike price %: |
-5.16% |
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 %: |
14.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.86% |
| 1 Month |
|
|
-45.57% |
| 3 Months |
|
|
-42.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.350 |
| 1M High / 1M Low: |
0.810 |
0.140 |
| 6M High / 6M Low: |
1.350 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.825 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
616.10% |
| Volatility 6M: |
|
295.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
