BNP Paribas Knock-Out HOT
/ DE000PC3AU42
BNP Paribas Knock-Out HOT/ DE000PC3AU42 /
| 31/07/2024 21:20:26 |
Chg.-0.210 |
Bid21:59:02 |
Ask21:59:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.590EUR |
-4.38% |
4.620
Bid Size: 1,450 |
4.740
Ask Size: 1,450 |
HOCHTIEF AG |
155.4131 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3AU4 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
155.4131 EUR |
| Maturity: |
Endless |
| Issue date: |
15/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.18 |
| Knock-out: |
147.6424 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.1424 |
| Distance to knock-out %: |
-37.34% |
| Distance to strike price: |
-47.9131 |
| Distance to strike price %: |
-44.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.760 |
| High: |
4.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
-7.09% |
| 3 Months |
|
|
-19.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.070 |
4.800 |
| 1M High / 1M Low: |
5.070 |
4.610 |
| 6M High / 6M Low: |
6.190 |
4.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.833 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.424 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.76% |
| Volatility 6M: |
|
43.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
