BNP Paribas Knock-Out MGA
/ DE000PC81TX1
BNP Paribas Knock-Out MGA/ DE000PC81TX1 /
2024-11-15 9:50:27 PM |
Chg.-0.070 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.390EUR |
-2.85% |
2.390 Bid Size: 10,000 |
2.540 Ask Size: 10,000 |
Magna International ... |
69.0328 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC81TX |
Currency: |
EUR |
Underlying: |
Magna International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
69.0328 USD |
Maturity: |
Endless |
Issue date: |
2024-04-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.64 |
Knock-out: |
65.5812 |
Knock-out violated on: |
- |
Distance to knock-out: |
-21.4017 |
Distance to knock-out %: |
-52.34% |
Distance to strike price: |
-24.6803 |
Distance to strike price %: |
-60.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
6.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.470 |
High: |
2.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.63% |
1 Month |
|
|
-8.43% |
3 Months |
|
|
-8.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.460 |
2.390 |
1M High / 1M Low: |
2.800 |
2.390 |
6M High / 6M Low: |
2.920 |
2.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.428 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.544 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.518 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.84% |
Volatility 6M: |
|
47.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |