BNP Paribas Knock-Out LXS
/ DE000PC7R6P7
BNP Paribas Knock-Out LXS/ DE000PC7R6P7 /
| 2024-06-28 9:20:27 PM |
Chg.-0.020 |
Bid9:56:48 PM |
Ask9:56:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-1.32% |
1.490
Bid Size: 8,700 |
1.520
Ask Size: 8,700 |
LANXESS AG |
37.8797 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7R6P |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.8797 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-04-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.51 |
| Knock-out: |
35.9857 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.0557 |
| Distance to knock-out %: |
-56.94% |
| Distance to strike price: |
-14.9497 |
| Distance to strike price %: |
-65.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+14.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.490 |
| 1M High / 1M Low: |
1.620 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
