BNP Paribas Knock-Out KSS
/ DE000PC81S92
BNP Paribas Knock-Out KSS/ DE000PC81S92 /
10/31/2024 8:41:47 PM |
Chg.-0.020 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-5.13% |
- Bid Size: - |
- Ask Size: - |
Kohls Corporation |
15.0065 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC81S9 |
Currency: |
EUR |
Underlying: |
Kohls Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.0065 USD |
Maturity: |
Endless |
Issue date: |
4/30/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.20 |
Knock-out: |
17.6326 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0014 |
Distance to knock-out %: |
5.81% |
Distance to strike price: |
3.42 |
Distance to strike price %: |
19.84% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
5.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.390 |
High: |
0.390 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.95% |
1 Month |
|
|
-36.21% |
3 Months |
|
|
-43.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.390 |
1M High / 1M Low: |
0.620 |
0.390 |
6M High / 6M Low: |
1.160 |
0.380 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.418 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.472 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.07% |
Volatility 6M: |
|
148.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |