BNP Paribas Knock-Out FAST
/ DE000PC6EXH4
BNP Paribas Knock-Out FAST/ DE000PC6EXH4 /
02/09/2024 19:37:47 |
Chg.-0.05 |
Bid02/09/2024 |
Ask02/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.80EUR |
-1.30% |
3.80 Bid Size: 3,900 |
3.86 Ask Size: 3,900 |
Fastenal Company |
109.9283 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6EXH |
Currency: |
EUR |
Underlying: |
Fastenal Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
109.9283 USD |
Maturity: |
Endless |
Issue date: |
11/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.62 |
Knock-out: |
109.9283 |
Knock-out violated on: |
- |
Distance to knock-out: |
-38.1616 |
Distance to knock-out %: |
-62.18% |
Distance to strike price: |
-38.1616 |
Distance to strike price %: |
-62.18% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.83 |
High: |
3.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.80% |
3 Months |
|
|
-9.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.88 |
3.80 |
1M High / 1M Low: |
4.12 |
3.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |