BNP Paribas Knock-Out O/ DE000PC9CS14 /
10/18/2024 9:50:32 PM | Chg.-0.080 | Bid9:51:24 PM | Ask9:51:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.380EUR | -5.48% | 1.380 Bid Size: 8,400 |
1.390 Ask Size: 8,400 |
Realty Income Corpor... | 79.1377 USD | 12/31/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC9CS1 |
Currency: | EUR |
Underlying: | Realty Income Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 79.1377 USD |
Maturity: | Endless |
Issue date: | 5/7/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.28 |
Knock-out: | 73.2024 |
Knock-out violated on: | - |
Distance to knock-out: | -8.7068 |
Distance to knock-out %: | -14.85% |
Distance to strike price: | -14.1681 |
Distance to strike price %: | -24.16% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.460 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.34% | ||
---|---|---|---|
1 Month | -19.30% | ||
3 Months | -33.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.610 | 1.380 |
---|---|---|
1M High / 1M Low: | 1.710 | 1.380 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.563 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 46.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |