BNP Paribas Knock-Out CABK
/ DE000PC8TT72
BNP Paribas Knock-Out CABK/ DE000PC8TT72 /
| 10/15/2024 12:21:09 PM |
Chg.+0.040 |
Bid12:26:49 PM |
Ask12:26:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
+2.67% |
1.550
Bid Size: 9,160 |
1.560
Ask Size: 9,160 |
CAIXABANK |
6.9868 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8TT7 |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.9868 EUR |
| Maturity: |
Endless |
| Issue date: |
4/23/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.56 |
| Knock-out: |
6.4628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.9728 |
| Distance to knock-out %: |
-17.72% |
| Distance to strike price: |
-1.4968 |
| Distance to strike price %: |
-27.26% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.10% |
| 1 Month |
|
|
+3.36% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.500 |
| 1M High / 1M Low: |
1.920 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
