BNP Paribas Knock-Out GOB
/ DE000PC9CTQ1
BNP Paribas Knock-Out GOB/ DE000PC9CTQ1 /
| 9/17/2024 2:20:54 PM |
Chg.-0.160 |
Bid3:17:11 PM |
Ask3:17:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-6.64% |
2.210
Bid Size: 30,000 |
2.220
Ask Size: 30,000 |
ST GOBAIN ... |
102.7624 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9CTQ |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
102.7624 EUR |
| Maturity: |
Endless |
| Issue date: |
5/7/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.21 |
| Knock-out: |
92.4862 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.2862 |
| Distance to knock-out %: |
-18.27% |
| Distance to strike price: |
-24.5624 |
| Distance to strike price %: |
-31.41% |
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 %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.410 |
| High: |
2.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-16.36% |
| 3 Months |
|
|
-23.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.410 |
| 1M High / 1M Low: |
2.780 |
2.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
