BNP Paribas Knock-Out INN1
/ DE000PC6QR53
BNP Paribas Knock-Out INN1/ DE000PC6QR53 /
| 2024-11-19 8:33:17 AM |
Chg.-0.04 |
Bid1:25:59 PM |
Ask1:25:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.81EUR |
-1.40% |
2.95
Bid Size: 16,500 |
2.96
Ask Size: 16,500 |
ING GROEP NV EO... |
17.8401 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6QR5 |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.8401 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.10 |
| Knock-out: |
17.8401 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.8401 |
| Distance to knock-out %: |
-18.93% |
| Distance to strike price: |
-2.8401 |
| Distance to strike price %: |
-18.93% |
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 %: |
3.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.81 |
| High: |
2.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
+42.64% |
| 3 Months |
|
|
+27.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.85 |
| 1M High / 1M Low: |
3.30 |
1.91 |
| 6M High / 6M Low: |
3.30 |
1.15 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.53% |
| Volatility 6M: |
|
172.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
