BNP Paribas Knock-Out MB/ DE000PC9M2E3 /
2024-08-01 3:21:15 PM | Chg.+0.340 | Bid4:01:48 PM | Ask4:01:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.810EUR | +9.80% | 3.860 Bid Size: 1,000 |
3.870 Ask Size: 1,000 |
MEDIOBANCA | 18.4761 EUR | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC9M2E |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.4761 EUR |
Maturity: | Endless |
Issue date: | 2024-05-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.20 |
Knock-out: | 17.5523 |
Knock-out violated on: | - |
Distance to knock-out: | -2.6823 |
Distance to knock-out %: | -18.04% |
Distance to strike price: | -3.6061 |
Distance to strike price %: | -24.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.500 |
---|---|
High: | 3.830 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.42% | ||
---|---|---|---|
1 Month | -13.01% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.720 | 3.470 |
---|---|---|
1M High / 1M Low: | 4.550 | 3.470 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.606 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.055 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |