BNP Paribas Knock-Out SLV 19.07.2024
/ DE000PC7Q464
BNP Paribas Knock-Out SLV 19.07.2.../ DE000PC7Q464 /
| 7/10/2024 8:43:18 AM |
Chg.-0.06 |
Bid9:01:46 AM |
Ask9:01:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.03EUR |
-0.85% |
7.13
Bid Size: 30,000 |
7.14
Ask Size: 30,000 |
SILBER (Fixing) |
23.20 USD |
7/19/2024 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7Q46 |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.20 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
4/5/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.01 |
| Knock-out: |
23.20 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.9663 |
| Distance to knock-out %: |
24.54% |
| Distance to strike price: |
6.9663 |
| Distance to strike price %: |
24.54% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.03 |
| High: |
7.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+13.39% |
| 3 Months |
|
|
+48.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.57 |
6.70 |
| 1M High / 1M Low: |
7.57 |
5.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
