BNP Paribas Knock-Out J/ DE000PC7JPU0 /
| 9/13/2024 9:50:24 PM | Chg.-0.130 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | -1.81% | 7.030 Bid Size: 10,000 |
7.090 Ask Size: 10,000 |
Jacobs Solutions Inc | 220.7515 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC7JPU |
| Currency: | EUR |
| Underlying: | Jacobs Solutions Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.7515 USD |
| Maturity: | Endless |
| Issue date: | 4/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 220.7515 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.899 |
| Distance to knock-out %: | -54.02% |
| Distance to strike price: | -69.899 |
| Distance to strike price %: | -54.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.170 |
|---|---|
| High: | 7.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +1.29% | ||
| 3 Months | -10.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.270 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.270 | 6.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
