BNP Paribas Knock-Out SLV 19.07.2024
/ DE000PC71382
BNP Paribas Knock-Out SLV 19.07.2.../ DE000PC71382 /
| 2024-07-10 8:37:42 AM |
Chg.+0.07 |
Bid9:00:23 AM |
Ask9:00:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.17EUR |
+1.15% |
6.06
Bid Size: 30,000 |
6.07
Ask Size: 30,000 |
SILBER (Fixing) |
37.50 USD |
2024-07-19 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7138 |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
37.50 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-07-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4.64 |
| Knock-out: |
37.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.2369 |
| Distance to knock-out %: |
-21.97% |
| Distance to strike price: |
-6.2369 |
| Distance to strike price %: |
-21.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.17 |
| High: |
6.17 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.44% |
| 1 Month |
|
|
-11.98% |
| 3 Months |
|
|
-26.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.48 |
5.57 |
| 1M High / 1M Low: |
8.05 |
5.57 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
