BNP Paribas Knock-Out MB/ DE000PC64PD7 /
2024-11-14 9:21:22 AM | Chg.-0.040 | Bid9:28:14 AM | Ask9:28:14 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.020EUR | -1.31% | 3.010 Bid Size: 1,000 |
3.020 Ask Size: 1,000 |
MEDIOBANCA | 17.441 EUR | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC64PD |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.441 EUR |
Maturity: | Endless |
Issue date: | 2024-03-25 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.38 |
Knock-out: | 17.441 |
Knock-out violated on: | - |
Distance to knock-out: | -3.186 |
Distance to knock-out %: | -22.35% |
Distance to strike price: | -3.186 |
Distance to strike price %: | -22.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.090 |
---|---|
High: | 3.090 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +42.45% | ||
---|---|---|---|
1 Month | +55.67% | ||
3 Months | -13.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.180 | 1.860 |
---|---|---|
1M High / 1M Low: | 3.180 | 1.400 |
6M High / 6M Low: | 4.040 | 1.400 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.093 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 269.81% | |
Volatility 6M: | 140.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |