BNP Paribas Knock-Out IES
/ DE000PC91HG0
BNP Paribas Knock-Out IES/ DE000PC91HG0 /
09/09/2024 08:44:07 |
Chg.+0.080 |
Bid09:18:22 |
Ask09:18:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
+25.81% |
0.350 Bid Size: 50,000 |
0.360 Ask Size: 50,000 |
INTESA SANPAOLO |
4.0462 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC91HG |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.0462 EUR |
Maturity: |
Endless |
Issue date: |
16/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-8.53 |
Knock-out: |
3.8439 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1799 |
Distance to knock-out %: |
-4.91% |
Distance to strike price: |
-0.3822 |
Distance to strike price %: |
-10.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
7.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.48% |
1 Month |
|
|
-33.90% |
3 Months |
|
|
-15.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.260 |
1M High / 1M Low: |
0.590 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.316 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
196.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |