BNP Paribas Knock-Out SPG
/ DE000PC2FLC6
BNP Paribas Knock-Out SPG/ DE000PC2FLC6 /
2024-07-31 8:20:58 PM |
Chg.+0.100 |
Bid8:32:23 PM |
Ask8:32:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.890EUR |
+1.73% |
5.860 Bid Size: 15,300 |
5.870 Ask Size: 15,300 |
Simon Property Group... |
217.8685 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC2FLC |
Currency: |
EUR |
Underlying: |
Simon Property Group Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
217.8685 USD |
Maturity: |
Endless |
Issue date: |
2023-12-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.44 |
Knock-out: |
196.0817 |
Knock-out violated on: |
- |
Distance to knock-out: |
-41.423 |
Distance to knock-out %: |
-29.62% |
Distance to strike price: |
-61.5668 |
Distance to strike price %: |
-44.02% |
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 %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.830 |
High: |
5.910 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.91% |
1 Month |
|
|
-5.31% |
3 Months |
|
|
-19.54% |
YTD |
|
|
-15.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.300 |
5.790 |
1M High / 1M Low: |
6.670 |
5.580 |
6M High / 6M Low: |
7.770 |
5.580 |
High (YTD): |
2024-02-05 |
7.770 |
Low (YTD): |
2024-07-22 |
5.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.557 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.58% |
Volatility 6M: |
|
49.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |