BNP Paribas Knock-Out MB/ DE000PC64PD7 /
9/6/2024 9:20:56 PM | Chg.+0.160 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.610EUR | +6.53% | 2.630 Bid Size: 1,141 |
2.710 Ask Size: 1,108 |
MEDIOBANCA | 17.465 EUR | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC64PD |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.465 EUR |
Maturity: | Endless |
Issue date: | 3/25/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.51 |
Knock-out: | 17.465 |
Knock-out violated on: | - |
Distance to knock-out: | -2.595 |
Distance to knock-out %: | -17.45% |
Distance to strike price: | -2.595 |
Distance to strike price %: | -17.45% |
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 %: | 3.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.480 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.00% | ||
---|---|---|---|
1 Month | -28.30% | ||
3 Months | -19.20% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.620 | 2.190 |
---|---|---|
1M High / 1M Low: | 3.670 | 2.190 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.813 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.97% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |