BNP Paribas Knock-Out EOAN
/ DE000PC00P51
BNP Paribas Knock-Out EOAN/ DE000PC00P51 /
9/4/2024 8:18:23 AM |
Chg.+0.11 |
Bid8:19:19 AM |
Ask8:19:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.07EUR |
+5.61% |
2.08 Bid Size: 3,800 |
2.12 Ask Size: 3,800 |
E.ON SE NA O.N. |
14.8794 - |
12/31/2078 |
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: |
14.8794 - |
Maturity: |
Endless |
Issue date: |
4/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.33 |
Knock-out: |
14.2842 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.4242 |
Distance to knock-out %: |
-11.07% |
Distance to strike price: |
-2.0194 |
Distance to strike price %: |
-15.70% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.07 |
High: |
2.07 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.97% |
1 Month |
|
|
-9.21% |
3 Months |
|
|
-11.54% |
YTD |
|
|
-37.27% |
1 Year |
|
|
-50.24% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
1.99 |
1M High / 1M Low: |
2.94 |
1.99 |
6M High / 6M Low: |
3.70 |
1.92 |
High (YTD): |
2/27/2024 |
3.74 |
Low (YTD): |
7/31/2024 |
1.92 |
52W High: |
10/3/2023 |
4.87 |
52W Low: |
7/31/2024 |
1.92 |
Avg. price 1W: |
|
2.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.16 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
75.66% |
Volatility 6M: |
|
87.37% |
Volatility 1Y: |
|
71.44% |
Volatility 3Y: |
|
- |