BNP Paribas Knock-Out IDXX
/ DE000PC6QDD9
BNP Paribas Knock-Out IDXX/ DE000PC6QDD9 /
| 2024-11-14 11:50:41 AM |
Chg.-0.200 |
Bid12:02:27 PM |
Ask12:02:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.500EUR |
-1.36% |
14.530
Bid Size: 2,000 |
14.830
Ask Size: 2,000 |
IDEXX Laboratories I... |
584.8195 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6QDD |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
584.8195 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.75 |
| Knock-out: |
555.5785 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-120.7467 |
| Distance to knock-out %: |
-29.81% |
| Distance to strike price: |
-148.4218 |
| Distance to strike price %: |
-36.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.950 |
| High: |
14.950 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+48.41% |
| 3 Months |
|
|
+48.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.890 |
13.750 |
| 1M High / 1M Low: |
15.910 |
9.770 |
| 6M High / 6M Low: |
15.910 |
3.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.88% |
| Volatility 6M: |
|
145.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
