BNP Paribas Knock-Out HEI
/ DE000PC68Q00
BNP Paribas Knock-Out HEI/ DE000PC68Q00 /
7/16/2024 5:43:13 PM |
Chg.-0.16 |
Bid8:56:59 PM |
Ask8:56:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.44EUR |
-4.44% |
3.44 Bid Size: 3,800 |
3.48 Ask Size: 3,800 |
HEIDELBERG MATERIALS... |
136.8941 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC68Q0 |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
136.8941 EUR |
Maturity: |
Endless |
Issue date: |
3/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.74 |
Knock-out: |
136.8941 |
Knock-out violated on: |
- |
Distance to knock-out: |
-35.7941 |
Distance to knock-out %: |
-35.40% |
Distance to strike price: |
-35.7941 |
Distance to strike price %: |
-35.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.61 |
High: |
3.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.13% |
1 Month |
|
|
-17.90% |
3 Months |
|
|
-22.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.96 |
3.51 |
1M High / 1M Low: |
4.28 |
3.51 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.75 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |