BNP Paribas Knock-Out CABK
/ DE000PC7DSE1
BNP Paribas Knock-Out CABK/ DE000PC7DSE1 /
| 10/18/2024 8:49:22 AM |
Chg.+0.140 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+21.54% |
-
Bid Size: - |
-
Ask Size: - |
CAIXABANK |
6.0946 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7DSE |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.0946 EUR |
| Maturity: |
Endless |
| Issue date: |
3/27/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.39 |
| Knock-out: |
6.0946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.6146 |
| Distance to knock-out %: |
-11.22% |
| Distance to strike price: |
-0.6146 |
| Distance to strike price %: |
-11.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
6.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.66% |
| 1 Month |
|
|
+17.91% |
| 3 Months |
|
|
+17.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.620 |
| 1M High / 1M Low: |
1.040 |
0.460 |
| 6M High / 6M Low: |
1.400 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.935 |
| Avg. volume 6M: |
|
4.615 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.90% |
| Volatility 6M: |
|
184.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
