BNP Paribas Knock-Out DGE
/ DE000PC52KY9
BNP Paribas Knock-Out DGE/ DE000PC52KY9 /
8/23/2024 5:21:08 PM |
Chg.-0.030 |
Bid5:25:14 PM |
Ask5:25:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-3.49% |
0.820 Bid Size: 30,000 |
0.830 Ask Size: 30,000 |
Diageo PLC ORD 28 10... |
32.1794 GBP |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC52KY |
Currency: |
EUR |
Underlying: |
Diageo PLC ORD 28 101/108P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
32.1794 GBP |
Maturity: |
Endless |
Issue date: |
3/1/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.60 |
Knock-out: |
30.5705 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.2422 |
Distance to knock-out %: |
-20.91% |
Distance to strike price: |
-8.1417 |
Distance to strike price %: |
-27.28% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.820 |
High: |
0.830 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.60% |
1 Month |
|
|
+1.22% |
3 Months |
|
|
+33.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.830 |
1M High / 1M Low: |
1.010 |
0.790 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.868 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.906 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |