BNP Paribas Knock-Out INN1
/ DE000PC7KYB0
BNP Paribas Knock-Out INN1/ DE000PC7KYB0 /
9/13/2024 11:20:56 AM |
Chg.-0.130 |
Bid11:38:26 AM |
Ask11:38:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.540EUR |
-2.78% |
4.520 Bid Size: 15,000 |
4.530 Ask Size: 15,000 |
ING GROEP NV EO... |
20.8652 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7KYB |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.8652 EUR |
Maturity: |
Endless |
Issue date: |
4/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.45 |
Knock-out: |
19.8219 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.6319 |
Distance to knock-out %: |
-22.43% |
Distance to strike price: |
-4.6752 |
Distance to strike price %: |
-28.88% |
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 %: |
1.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.640 |
High: |
4.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.47% |
1 Month |
|
|
-18.49% |
3 Months |
|
|
-19.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.960 |
4.650 |
1M High / 1M Low: |
5.570 |
4.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.764 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.893 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
60.13% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |