BNP Paribas Knock-Out COP
/ DE000PC4U6U5
BNP Paribas Knock-Out COP/ DE000PC4U6U5 /
| 2024-11-18 9:49:16 AM |
Chg.+0.03 |
Bid10:52:25 AM |
Ask10:52:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+1.22% |
2.50
Bid Size: 7,500 |
2.51
Ask Size: 7,500 |
COMPUGROUP MED. NA O... |
38.881 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4U6U |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.881 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.56 |
| Knock-out: |
36.937 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.837 |
| Distance to knock-out %: |
-161.96% |
| Distance to strike price: |
-24.781 |
| Distance to strike price %: |
-175.75% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
-1.58% |
| 3 Months |
|
|
+7.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.47 |
2.36 |
| 1M High / 1M Low: |
2.54 |
2.36 |
| 6M High / 6M Low: |
2.56 |
1.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.21% |
| Volatility 6M: |
|
81.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
