BNP Paribas Knock-Out MGA
/ DE000PC81VJ6
BNP Paribas Knock-Out MGA/ DE000PC81VJ6 /
| 2024-12-20 9:55:12 PM |
Chg.-0.110 |
Bid2024-12-20 |
Ask2024-12-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
-4.00% |
2.640
Bid Size: 10,000 |
2.690
Ask Size: 10,000 |
Magna International ... |
69.0726 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC81VJ |
| Currency: |
EUR |
| Underlying: |
Magna International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.0726 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.50 |
| Knock-out: |
69.0726 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.5194 |
| Distance to knock-out %: |
-75.62% |
| Distance to strike price: |
-28.5194 |
| Distance to strike price %: |
-75.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.64% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
+5.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.480 |
| 1M High / 1M Low: |
2.750 |
2.210 |
| 6M High / 6M Low: |
2.940 |
2.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.56% |
| Volatility 6M: |
|
51.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
