BNP Paribas Knock-Out KLAC
/ DE000PC95290
BNP Paribas Knock-Out KLAC/ DE000PC95290 /
9/13/2024 9:50:30 PM |
Chg.-0.180 |
Bid9:56:41 PM |
Ask9:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.200EUR |
-5.33% |
3.190 Bid Size: 7,000 |
3.200 Ask Size: 7,000 |
KLA Corporation |
1,103.403 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9529 |
Currency: |
EUR |
Underlying: |
KLA Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1,103.403 USD |
Maturity: |
Endless |
Issue date: |
5/17/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.96 |
Knock-out: |
1,020.6478 |
Knock-out violated on: |
- |
Distance to knock-out: |
-258.9113 |
Distance to knock-out %: |
-39.09% |
Distance to strike price: |
-333.6068 |
Distance to strike price %: |
-50.37% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.370 |
High: |
3.370 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.36% |
1 Month |
|
|
+12.68% |
3 Months |
|
|
+25.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.610 |
3.280 |
1M High / 1M Low: |
3.610 |
2.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.486 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.932 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |