BNP Paribas Knock-Out CPRT
/ DE000PC6QCU5
BNP Paribas Knock-Out CPRT/ DE000PC6QCU5 /
| 2024-07-05 9:20:32 PM |
Chg.-0.020 |
Bid9:48:27 PM |
Ask9:48:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-1.00% |
1.980
Bid Size: 3,900 |
1.990
Ask Size: 3,900 |
Copart Inc |
75.3106 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6QCU |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.3106 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.40 |
| Knock-out: |
69.6623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.6731 |
| Distance to knock-out %: |
-29.48% |
| Distance to strike price: |
-19.898 |
| Distance to strike price %: |
-39.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.990 |
| High: |
2.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
-1.49% |
| 3 Months |
|
|
+13.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.980 |
| 1M High / 1M Low: |
2.120 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
