BNP Paribas Knock-Out CABK
/ DE000PC7DSE1
BNP Paribas Knock-Out CABK/ DE000PC7DSE1 /
2024-08-16 8:48:45 AM |
Chg.-0.130 |
Bid6:08:08 PM |
Ask6:08:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
-13.40% |
0.840 Bid Size: 3,572 |
0.880 Ask Size: 3,410 |
CAIXABANK |
6.1007 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7DSE |
Currency: |
EUR |
Underlying: |
CAIXABANK |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.1007 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-27 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.94 |
Knock-out: |
6.1007 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9007 |
Distance to knock-out %: |
-17.32% |
Distance to strike price: |
-0.9007 |
Distance to strike price %: |
-17.32% |
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 %: |
4.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.21% |
1 Month |
|
|
-4.55% |
3 Months |
|
|
-32.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
0.970 |
1M High / 1M Low: |
1.350 |
0.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.901 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |