BNP Paribas Knock-Out KMX
/ DE000PC23T01
BNP Paribas Knock-Out KMX/ DE000PC23T01 /
2024-10-18 7:20:44 PM |
Chg.+0.050 |
Bid7:37:08 PM |
Ask7:37:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.570EUR |
+1.98% |
2.560 Bid Size: 4,383 |
2.570 Ask Size: 4,383 |
CarMax Group |
101.0075 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC23T0 |
Currency: |
EUR |
Underlying: |
CarMax Group |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
101.0075 USD |
Maturity: |
Endless |
Issue date: |
2024-01-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.75 |
Knock-out: |
101.0075 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.9027 |
Distance to knock-out %: |
-36.42% |
Distance to strike price: |
-24.9027 |
Distance to strike price %: |
-36.42% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.510 |
High: |
2.580 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.20% |
1 Month |
|
|
+14.73% |
3 Months |
|
|
+41.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.740 |
2.520 |
1M High / 1M Low: |
2.840 |
2.160 |
6M High / 6M Low: |
3.160 |
1.460 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.473 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.446 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.25% |
Volatility 6M: |
|
95.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |