BNP Paribas Knock-Out MB/ DE000PC64PD7 /
| 14/11/2024 15:21:27 | Chg.-0.030 | Bid15:29:13 | Ask15:29:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | -0.98% | 3.030 Bid Size: 1,000 |
3.040 Ask Size: 1,000 |
MEDIOBANCA | 17.4406 EUR | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC64PD |
| Currency: | EUR |
| Underlying: | MEDIOBANCA |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.4406 EUR |
| Maturity: | Endless |
| Issue date: | 25/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.61 |
| Knock-out: | 17.4406 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.0406 |
| Distance to knock-out %: | -21.12% |
| Distance to strike price: | -3.0406 |
| Distance to strike price %: | -21.12% |
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 %: | 2.62% |
| 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 | +42.92% | ||
|---|---|---|---|
| 1 Month | +56.19% | ||
| 3 Months | -12.93% | ||
| 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: | - |
