BNP Paribas Knock-Out INN1
/ DE000PC7K707
BNP Paribas Knock-Out INN1/ DE000PC7K707 /
11/19/2024 1:21:05 PM |
Chg.+0.110 |
Bid1:31:03 PM |
Ask1:31:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.970EUR |
+1.88% |
5.950 Bid Size: 16,500 |
5.960 Ask Size: 16,500 |
ING GROEP NV EO... |
20.8352 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7K70 |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
20.8352 EUR |
Maturity: |
Endless |
Issue date: |
4/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.54 |
Knock-out: |
20.8352 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.8352 |
Distance to knock-out %: |
-38.90% |
Distance to strike price: |
-5.8352 |
Distance to strike price %: |
-38.90% |
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 %: |
1.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.830 |
High: |
6.030 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.32% |
1 Month |
|
|
+21.59% |
3 Months |
|
|
+19.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.310 |
5.860 |
1M High / 1M Low: |
6.310 |
4.980 |
6M High / 6M Low: |
6.310 |
4.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.525 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.25% |
Volatility 6M: |
|
60.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |