BNP Paribas Knock-Out CAR
/ DE000PC7KU95
BNP Paribas Knock-Out CAR/ DE000PC7KU95 /
11/12/2024 9:50:23 PM |
Chg.-0.300 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.720EUR |
-3.74% |
7.760 Bid Size: 5,353 |
7.850 Ask Size: 5,353 |
Avis Budget Group In... |
181.3574 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7KU9 |
Currency: |
EUR |
Underlying: |
Avis Budget Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
181.3574 USD |
Maturity: |
Endless |
Issue date: |
4/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.13 |
Knock-out: |
154.1538 |
Knock-out violated on: |
- |
Distance to knock-out: |
-54.6593 |
Distance to knock-out %: |
-60.79% |
Distance to strike price: |
-80.1712 |
Distance to strike price %: |
-89.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.990 |
High: |
8.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.02% |
1 Month |
|
|
-13.94% |
3 Months |
|
|
-13.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.580 |
8.010 |
1M High / 1M Low: |
9.570 |
8.010 |
6M High / 6M Low: |
10.290 |
4.870 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.876 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.852 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.73% |
Volatility 6M: |
|
62.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |