BNP Paribas Knock-Out CROX
/ DE000PC7K6B4
BNP Paribas Knock-Out CROX/ DE000PC7K6B4 /
9/9/2024 4:20:23 PM |
Chg.+0.080 |
Bid4:26:44 PM |
Ask4:26:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.450EUR |
+1.09% |
7.440 Bid Size: 30,000 |
7.460 Ask Size: 30,000 |
Crocs Inc |
211.2339 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7K6B |
Currency: |
EUR |
Underlying: |
Crocs Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
211.2339 USD |
Maturity: |
Endless |
Issue date: |
4/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.57 |
Knock-out: |
211.2339 |
Knock-out violated on: |
- |
Distance to knock-out: |
-75.5264 |
Distance to knock-out %: |
-65.67% |
Distance to strike price: |
-75.5264 |
Distance to strike price %: |
-65.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.380 |
High: |
7.450 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+25.42% |
1 Month |
|
|
+2.05% |
3 Months |
|
|
+25.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.370 |
5.940 |
1M High / 1M Low: |
7.490 |
5.940 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.632 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.39% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |