BNP Paribas Knock-Out GE/ DE000PC7WTX9 /
| 7/25/2024 9:50:43 PM | Chg.-0.260 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | -8.70% | 2.810 Bid Size: 5,000 |
2.820 Ask Size: 5,000 |
GE Aerospace | 195.2144 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC7WTX |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.2144 USD |
| Maturity: | Endless |
| Issue date: | 4/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.91 |
| Knock-out: | 185.4537 |
| Knock-out violated on: | - |
| Distance to knock-out: | -20.8006 |
| Distance to knock-out %: | -13.84% |
| Distance to strike price: | -29.8066 |
| Distance to strike price %: | -19.83% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.02% | ||
|---|---|---|---|
| 1 Month | -16.77% | ||
| 3 Months | -14.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 2.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 224.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
