BNP Paribas Knock-Out LONN
/ DE000PC638W1
BNP Paribas Knock-Out LONN/ DE000PC638W1 /
11/7/2024 9:16:44 AM |
Chg.+0.20 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
+10.42% |
- Bid Size: - |
- Ask Size: - |
LONZA N |
733.0292 CHF |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC638W |
Currency: |
EUR |
Underlying: |
LONZA N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
733.0292 CHF |
Maturity: |
Endless |
Issue date: |
3/25/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.72 |
Knock-out: |
696.3777 |
Knock-out violated on: |
- |
Distance to knock-out: |
-168.6204 |
Distance to knock-out %: |
-29.49% |
Distance to strike price: |
-207.5899 |
Distance to strike price %: |
-36.30% |
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 %: |
0.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.12 |
High: |
2.12 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.36% |
3 Months |
|
|
+4.43% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.12 |
1.92 |
1M High / 1M Low: |
2.29 |
1.90 |
6M High / 6M Low: |
2.78 |
1.64 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.21 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.78% |
Volatility 6M: |
|
71.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |