BNP Paribas Knock-Out PSM
/ DE000PC76977
BNP Paribas Knock-Out PSM/ DE000PC76977 /
| 08/11/2024 17:42:27 |
Chg.+0.07 |
Bid19:35:49 |
Ask19:35:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.74EUR |
+1.23% |
5.73
Bid Size: 1,900 |
5.76
Ask Size: 1,900 |
PROSIEBENSAT.1 NA O... |
10.9231 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7697 |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.9231 EUR |
| Maturity: |
Endless |
| Issue date: |
11/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.92 |
| Knock-out: |
10.3769 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.1119 |
| Distance to knock-out %: |
-97.09% |
| Distance to strike price: |
-5.6581 |
| Distance to strike price %: |
-107.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.73 |
| High: |
5.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.09% |
| 1 Month |
|
|
+17.62% |
| 3 Months |
|
|
+13.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.67 |
5.36 |
| 1M High / 1M Low: |
5.67 |
4.68 |
| 6M High / 6M Low: |
5.70 |
3.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.72% |
| Volatility 6M: |
|
53.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
