BNP Paribas Knock-Out HO/ DE000PC8E054 /
| 13/11/2024 10:20:42 | Chg.+0.300 | Bid10:31:58 | Ask10:31:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.880EUR | +4.56% | 6.950 Bid Size: 10,000 |
6.960 Ask Size: 10,000 |
Thales | 226.7981 EUR | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC8E05 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 226.7981 EUR |
| Maturity: | Endless |
| Issue date: | 16/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.41 |
| Knock-out: | 215.4582 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.5582 |
| Distance to knock-out %: | -34.75% |
| Distance to strike price: | -66.8981 |
| Distance to strike price %: | -41.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.770 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -13.57% | ||
| 3 Months | -12.91% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.160 | 6.440 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 6.440 |
| 6M High / 6M Low: | 8.570 | 5.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.06% | |
| Volatility 6M: | 52.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
