BNP Paribas Knock-Out S&P 500 Index
/ DE000PC647H3
BNP Paribas Knock-Out S&P 500 Ind.../ DE000PC647H3 /
02/08/2024 21:20:18 |
Chg.+0.610 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
22.770EUR |
+2.75% |
22.640 Bid Size: 22,000 |
22.650 Ask Size: 22,000 |
- |
7,814.2185 USD |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC647H |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7,814.2185 USD |
Maturity: |
Endless |
Issue date: |
25/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.16 |
Knock-out: |
7,736.0763 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2,257.5074 |
Distance to knock-out %: |
-46.71% |
Distance to strike price: |
-2,329.1252 |
Distance to strike price %: |
-48.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.320 |
High: |
22.970 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.83% |
1 Month |
|
|
+7.86% |
3 Months |
|
|
-8.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.770 |
21.140 |
1M High / 1M Low: |
22.770 |
19.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
21.950 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
38.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |