BNP Paribas Knock-Out FIE/S
/ DE000PC61LR2
BNP Paribas Knock-Out FIE/S/ DE000PC61LR2 /
02/10/2024 17:20:17 |
Chg.+0.370 |
Bid17:21:50 |
Ask17:21:50 |
Underlying |
Strike price |
Expiration date |
Option type |
35.630EUR |
+1.05% |
35.620 Bid Size: 10,000 |
35.670 Ask Size: 10,000 |
IBEX PLUS FIE |
15,155.1626 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC61LR |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15,155.1626 EUR |
Maturity: |
Endless |
Issue date: |
21/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.28 |
Knock-out: |
14,700.5077 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3,027.0077 |
Distance to knock-out %: |
-25.93% |
Distance to strike price: |
-3,481.6626 |
Distance to strike price %: |
-29.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.68 |
Spread %: |
1.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
35.060 |
High: |
35.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.48% |
1 Month |
|
|
-5.54% |
3 Months |
|
|
-17.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
35.260 |
32.070 |
1M High / 1M Low: |
39.850 |
32.070 |
6M High / 6M Low: |
48.580 |
32.070 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
33.192 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
35.980 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
41.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.56% |
Volatility 6M: |
|
37.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |