BNP Paribas Knock-Out F/ DE000PC599U9 /
10/09/2024 11:53:10 | Chg.+0.01 | Bid14:23:05 | Ask14:23:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.57EUR | +0.18% | 5.76 Bid Size: 8,000 |
5.81 Ask Size: 8,000 |
Ford Motor Company | 16.8152 USD | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC599U |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.8152 USD |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.73 |
Knock-out: | 15.1337 |
Knock-out violated on: | - |
Distance to knock-out: | -4.0358 |
Distance to knock-out %: | -41.70% |
Distance to strike price: | -5.5595 |
Distance to strike price %: | -57.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.57 |
---|---|
High: | 5.57 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.49% | ||
---|---|---|---|
1 Month | -8.99% | ||
3 Months | +36.19% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.57 | 5.28 |
---|---|---|
1M High / 1M Low: | 6.33 | 4.98 |
6M High / 6M Low: | 6.56 | 2.16 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.45 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.44 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.49% | |
Volatility 6M: | 137.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |