BNP Paribas Knock-Out IBKR
/ DE000PC58XS1
BNP Paribas Knock-Out IBKR/ DE000PC58XS1 /
| 04/09/2024 19:38:11 |
Chg.+0.08 |
Bid20:15:29 |
Ask20:15:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+2.63% |
3.10
Bid Size: 23,400 |
3.12
Ask Size: 23,400 |
Interactive Brokers ... |
160.5787 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC58XS |
| Currency: |
EUR |
| Underlying: |
Interactive Brokers Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
160.5787 USD |
| Maturity: |
Endless |
| Issue date: |
05/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.79 |
| Knock-out: |
144.5208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.3106 |
| Distance to knock-out %: |
-14.25% |
| Distance to strike price: |
-30.8445 |
| Distance to strike price %: |
-26.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.03 |
| High: |
3.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.32% |
| 1 Month |
|
|
-30.04% |
| 3 Months |
|
|
-5.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.81 |
| 1M High / 1M Low: |
4.80 |
2.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
