BNP Paribas Knock-Out REP
/ DE000PC8S179
BNP Paribas Knock-Out REP/ DE000PC8S179 /
10/07/2024 15:56:21 |
Chg.0.00 |
Bid16:42:59 |
Ask16:42:59 |
Underlying |
Strike price |
Expiration date |
Option type |
2.00EUR |
0.00% |
1.92 Bid Size: 7,000 |
1.93 Ask Size: 7,000 |
REPSOL S.A. INH. ... |
15.9895 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8S17 |
Currency: |
EUR |
Underlying: |
REPSOL S.A. INH. EO 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
15.9895 EUR |
Maturity: |
Endless |
Issue date: |
22/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.37 |
Knock-out: |
15.19 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.44 |
Distance to knock-out %: |
-10.47% |
Distance to strike price: |
-2.2395 |
Distance to strike price %: |
-16.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
3.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.24 |
High: |
2.26 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+36.05% |
1 Month |
|
|
+7.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.00 |
1.38 |
1M High / 1M Low: |
2.34 |
1.38 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |