BNP Paribas Knock-Out NKE
/ DE000PC55ZL7
BNP Paribas Knock-Out NKE/ DE000PC55ZL7 /
30/08/2024 21:50:39 |
Chg.+0.030 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
+1.45% |
2.060 Bid Size: 39,000 |
2.070 Ask Size: 39,000 |
Nike Inc |
105.3218 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC55ZL |
Currency: |
EUR |
Underlying: |
Nike Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
105.3218 USD |
Maturity: |
Endless |
Issue date: |
04/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.61 |
Knock-out: |
105.3218 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.9111 |
Distance to knock-out %: |
-26.50% |
Distance to strike price: |
-19.9111 |
Distance to strike price %: |
-26.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.070 |
High: |
2.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.06% |
1 Month |
|
|
-26.83% |
3 Months |
|
|
+92.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.120 |
1.870 |
1M High / 1M Low: |
3.190 |
1.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.028 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.456 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |