BNP Paribas Knock-Out CAR
/ DE000PC07J03
BNP Paribas Knock-Out CAR/ DE000PC07J03 /
2024-11-12 9:20:23 PM |
Chg.+0.500 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.800EUR |
+6.02% |
8.810 Bid Size: 2,000 |
8.890 Ask Size: 2,000 |
CARREFOUR S.A. INH.E... |
23.423 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC07J0 |
Currency: |
EUR |
Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.423 - |
Maturity: |
Endless |
Issue date: |
2023-04-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.79 |
Knock-out: |
22.2519 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.3319 |
Distance to knock-out %: |
-49.14% |
Distance to strike price: |
-8.503 |
Distance to strike price %: |
-56.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.530 |
High: |
8.860 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.77% |
1 Month |
|
|
+4.51% |
3 Months |
|
|
-9.65% |
YTD |
|
|
+12.53% |
1 Year |
|
|
+23.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.800 |
8.260 |
1M High / 1M Low: |
9.050 |
8.260 |
6M High / 6M Low: |
10.260 |
7.430 |
High (YTD): |
2024-06-28 |
10.260 |
Low (YTD): |
2024-05-13 |
7.430 |
52W High: |
2024-06-28 |
10.260 |
52W Low: |
2023-11-30 |
6.990 |
Avg. price 1W: |
|
8.448 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.605 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.819 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.531 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.43% |
Volatility 6M: |
|
37.39% |
Volatility 1Y: |
|
38.39% |
Volatility 3Y: |
|
- |