BNP Paribas Knock-Out SGE
/ DE000PC9A076
BNP Paribas Knock-Out SGE/ DE000PC9A076 /
27/12/2024 21:47:05 |
Chg.0.000 |
Bid27/12/2024 |
Ask27/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
0.00% |
1.020 Bid Size: 6,000 |
1.040 Ask Size: 6,000 |
STE GENERALE INH. EO... |
36.958 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9A07 |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
36.958 EUR |
Maturity: |
Endless |
Issue date: |
06/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.58 |
Knock-out: |
35.1101 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.5501 |
Distance to knock-out %: |
-32.19% |
Distance to strike price: |
-10.398 |
Distance to strike price %: |
-39.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.040 |
High: |
1.040 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-28.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
1.020 |
1M High / 1M Low: |
1.260 |
0.970 |
6M High / 6M Low: |
1.690 |
0.970 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.65% |
Volatility 6M: |
|
54.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |