BNP Paribas Knock-Out ITW
/ DE000PC8E955
BNP Paribas Knock-Out ITW/ DE000PC8E955 /
30/08/2024 08:13:49 |
Chg.-0.01 |
Bid08:59:00 |
Ask08:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
2.65EUR |
-0.38% |
2.67 Bid Size: 1,124 |
- Ask Size: - |
Illinois Tool Works ... |
279.9934 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8E95 |
Currency: |
EUR |
Underlying: |
Illinois Tool Works Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
279.9934 USD |
Maturity: |
Endless |
Issue date: |
16/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.87 |
Knock-out: |
265.9937 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.8608 |
Distance to knock-out %: |
-13.19% |
Distance to strike price: |
-40.4453 |
Distance to strike price %: |
-19.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.71% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.65 |
High: |
2.65 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.07% |
1 Month |
|
|
-6.36% |
3 Months |
|
|
-33.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.98 |
2.66 |
1M High / 1M Low: |
3.95 |
2.66 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |