BNP Paribas Knock-Out OERL
/ DE000PC9VHH5
BNP Paribas Knock-Out OERL/ DE000PC9VHH5 /
| 15/11/2024 16:21:04 |
Chg.-0.060 |
Bid17:03:33 |
Ask17:03:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
OC OERLIKON N |
6.9016 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9VHH |
| Currency: |
EUR |
| Underlying: |
OC OERLIKON N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.9016 CHF |
| Maturity: |
Endless |
| Issue date: |
15/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.06 |
| Knock-out: |
6.9016 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.5631 |
| Distance to knock-out %: |
-93.82% |
| Distance to strike price: |
-3.5631 |
| Distance to strike price %: |
-93.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.610 |
| High: |
3.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+15.51% |
| 3 Months |
|
|
+44.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.690 |
3.500 |
| 1M High / 1M Low: |
3.690 |
2.990 |
| 6M High / 6M Low: |
3.690 |
2.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.85% |
| Volatility 6M: |
|
59.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
