BNP Paribas Knock-Out DUE
/ DE000PC9LD44
BNP Paribas Knock-Out DUE/ DE000PC9LD44 /
| 07/11/2024 20:20:39 |
Chg.-0.100 |
Bid20:48:59 |
Ask20:48:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-8.33% |
1.090
Bid Size: 4,000 |
1.110
Ask Size: 4,000 |
DUERR AG O.N. |
33.2197 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9LD4 |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.2197 EUR |
| Maturity: |
Endless |
| Issue date: |
10/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.70 |
| Knock-out: |
31.5587 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.5587 |
| Distance to knock-out %: |
-50.28% |
| Distance to strike price: |
-12.2197 |
| Distance to strike price %: |
-58.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
4.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
-21.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.190 |
| 1M High / 1M Low: |
1.250 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
