BNP Paribas Knock-Out EOAN
/ DE000PC00P51
BNP Paribas Knock-Out EOAN/ DE000PC00P51 /
| 26/07/2024 21:50:13 |
Chg.-0.040 |
Bid21:58:45 |
Ask21:58:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-1.91% |
2.040
Bid Size: 3,800 |
2.080
Ask Size: 3,800 |
E.ON SE NA O.N. |
14.8866 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC00P5 |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
14.8866 - |
| Maturity: |
Endless |
| Issue date: |
12/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.18 |
| Knock-out: |
14.2911 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.4361 |
| Distance to knock-out %: |
-11.17% |
| Distance to strike price: |
-2.0316 |
| Distance to strike price %: |
-15.80% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.090 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.97% |
| 1 Month |
|
|
-22.35% |
| 3 Months |
|
|
-31.44% |
| YTD |
|
|
-37.69% |
| 1 Year |
|
|
-48.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.050 |
| 1M High / 1M Low: |
2.780 |
2.050 |
| 6M High / 6M Low: |
3.740 |
2.040 |
| High (YTD): |
27/02/2024 |
3.740 |
| Low (YTD): |
16/05/2024 |
2.040 |
| 52W High: |
03/10/2023 |
4.850 |
| 52W Low: |
16/05/2024 |
2.040 |
| Avg. price 1W: |
|
2.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.350 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
69.08% |
| Volatility 6M: |
|
71.51% |
| Volatility 1Y: |
|
60.28% |
| Volatility 3Y: |
|
- |
