BNP Paribas Knock-Out FRA
/ DE000PC4XMC3
BNP Paribas Knock-Out FRA/ DE000PC4XMC3 /
| 2024-09-04 6:17:43 PM |
Chg.- |
Bid8:00:32 AM |
Ask8:00:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
- |
1.27
Bid Size: 2,363 |
1.30
Ask Size: 2,308 |
FRAPORT AG FFM.AIRPO... |
57.913 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4XMC |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.913 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.49 |
| Knock-out: |
55.0174 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.9374 |
| Distance to knock-out %: |
-22.04% |
| Distance to strike price: |
-12.833 |
| Distance to strike price %: |
-28.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
-0.78% |
| 3 Months |
|
|
+202.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.24 |
| 1M High / 1M Low: |
1.39 |
1.18 |
| 6M High / 6M Low: |
1.39 |
0.41 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
46.51 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.97% |
| Volatility 6M: |
|
174.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
