BNP Paribas Knock-Out GOB
/ DE000PC9A1D1
BNP Paribas Knock-Out GOB/ DE000PC9A1D1 /
8/14/2024 9:20:21 PM |
Chg.-0.040 |
Bid9:54:58 PM |
Ask9:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.390EUR |
-1.17% |
3.380 Bid Size: 6,600 |
3.430 Ask Size: 6,600 |
ST GOBAIN ... |
107.8016 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9A1D |
Currency: |
EUR |
Underlying: |
ST GOBAIN EO 4 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
107.8016 EUR |
Maturity: |
Endless |
Issue date: |
5/6/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.13 |
Knock-out: |
97.0214 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.7214 |
Distance to knock-out %: |
-32.36% |
Distance to strike price: |
-34.5016 |
Distance to strike price %: |
-47.07% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
1.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.400 |
High: |
3.410 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.31% |
1 Month |
|
|
+17.30% |
3 Months |
|
|
+18.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.470 |
3.390 |
1M High / 1M Low: |
3.570 |
2.820 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |