BNP Paribas Knock-Out GE/ DE000PC72TA8 /
| 11/8/2024 1:00:20 PM | Chg.+0.02 | Bid1:19:21 PM | Ask1:19:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | +0.50% | 3.99 Bid Size: 4,500 |
4.01 Ask Size: 4,500 |
GE Aerospace | 220.741 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC72TA |
| Currency: | EUR |
| Underlying: | GE Aerospace |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.741 USD |
| Maturity: | Endless |
| Issue date: | 4/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.19 |
| Knock-out: | 220.741 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.8501 |
| Distance to knock-out %: | -23.46% |
| Distance to strike price: | -38.8501 |
| Distance to strike price %: | -23.46% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.02 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.84% | ||
|---|---|---|---|
| 1 Month | +28.43% | ||
| 3 Months | -22.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.56 | 3.81 |
|---|---|---|
| 1M High / 1M Low: | 4.56 | 2.61 |
| 6M High / 6M Low: | 6.10 | 2.61 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 200.35% | |
| Volatility 6M: | 117.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
