BNP Paribas Knock-Out STX
/ DE000PC96MF1
BNP Paribas Knock-Out STX/ DE000PC96MF1 /
9/11/2024 10:02:30 AM |
Chg.-0.07 |
Bid11:18:02 AM |
Ask11:18:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.64EUR |
-2.58% |
2.63 Bid Size: 8,600 |
2.72 Ask Size: 8,600 |
Seagate Technology H... |
129.8621 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC96MF |
Currency: |
EUR |
Underlying: |
Seagate Technology Holdings PLC |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
129.8621 USD |
Maturity: |
Endless |
Issue date: |
5/17/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.50 |
Knock-out: |
129.8621 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.9958 |
Distance to knock-out %: |
-31.16% |
Distance to strike price: |
-27.9958 |
Distance to strike price %: |
-31.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.64 |
High: |
2.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.72% |
1 Month |
|
|
-17.24% |
3 Months |
|
|
-11.41% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.17 |
2.70 |
1M High / 1M Low: |
3.17 |
2.32 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |