BNP Paribas Knock-Out CBK
/ DE000PC7SK99
BNP Paribas Knock-Out CBK/ DE000PC7SK99 /
06/09/2024 21:50:18 |
Chg.+0.210 |
Bid21:57:20 |
Ask21:57:20 |
Underlying |
Strike price |
Expiration date |
Option type |
5.990EUR |
+3.63% |
5.980 Bid Size: 1,800 |
6.020 Ask Size: 1,800 |
COMMERZBANK AG |
18.6255 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7SK9 |
Currency: |
EUR |
Underlying: |
COMMERZBANK AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
18.6255 EUR |
Maturity: |
Endless |
Issue date: |
05/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.11 |
Knock-out: |
18.6255 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.9505 |
Distance to knock-out %: |
-46.95% |
Distance to strike price: |
-5.9505 |
Distance to strike price %: |
-46.95% |
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 %: |
0.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.780 |
High: |
6.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.45% |
1 Month |
|
|
-5.52% |
3 Months |
|
|
+90.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.990 |
5.240 |
1M High / 1M Low: |
6.360 |
5.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.746 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.841 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |