BNP Paribas Knock-Out FIE/S
/ DE000PC7XKF3
BNP Paribas Knock-Out FIE/S/ DE000PC7XKF3 /
01/11/2024 19:20:36 |
Chg.-1.470 |
Bid19:59:42 |
Ask19:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
18.610EUR |
-7.32% |
18.540 Bid Size: 2,000 |
19.230 Ask Size: 2,000 |
IBEX PLUS FIE |
13,670.467 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7XKF |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
13,670.467 EUR |
Maturity: |
Endless |
Issue date: |
08/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.16 |
Knock-out: |
13,260.353 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,417.353 |
Distance to knock-out %: |
-11.97% |
Distance to strike price: |
-1,827.467 |
Distance to strike price %: |
-15.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.69 |
Spread %: |
3.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.040 |
High: |
20.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.51% |
1 Month |
|
|
-12.87% |
3 Months |
|
|
-39.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.080 |
17.930 |
1M High / 1M Low: |
21.360 |
17.400 |
6M High / 6M Low: |
33.500 |
17.400 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
19.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.48% |
Volatility 6M: |
|
58.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |