BNP Paribas Knock-Out SLB
/ DE000PC27HZ4
BNP Paribas Knock-Out SLB/ DE000PC27HZ4 /
| 2024-11-07 8:44:31 PM |
Chg.+0.08 |
Bid9:10:26 PM |
Ask9:10:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
+3.76% |
2.19
Bid Size: 42,000 |
2.20
Ask Size: 42,000 |
Schlumberger Ltd |
64.8561 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC27HZ |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.8561 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.88 |
| Knock-out: |
64.8561 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.6203 |
| Distance to knock-out %: |
-48.07% |
| Distance to strike price: |
-19.6203 |
| Distance to strike price %: |
-48.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.16% |
| 1 Month |
|
|
+13.92% |
| 3 Months |
|
|
+0.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.13 |
| 1M High / 1M Low: |
2.51 |
1.94 |
| 6M High / 6M Low: |
2.51 |
1.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.13% |
| Volatility 6M: |
|
60.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
