BNP Paribas Knock-Out TMO
/ DE000PC6D3K2
BNP Paribas Knock-Out TMO/ DE000PC6D3K2 /
10/18/2024 9:50:25 PM |
Chg.-0.330 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.450EUR |
-1.39% |
23.440 Bid Size: 1,200 |
23.460 Ask Size: 1,200 |
Thermo Fisher Scient... |
855.5496 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6D3K |
Currency: |
EUR |
Underlying: |
Thermo Fisher Scientific Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
855.5496 USD |
Maturity: |
Endless |
Issue date: |
3/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.36 |
Knock-out: |
812.7721 |
Knock-out violated on: |
- |
Distance to knock-out: |
-226.146 |
Distance to knock-out %: |
-43.35% |
Distance to strike price: |
-265.5075 |
Distance to strike price %: |
-50.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.710 |
High: |
23.900 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.01% |
1 Month |
|
|
+11.67% |
3 Months |
|
|
-20.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.280 |
23.210 |
1M High / 1M Low: |
24.280 |
21.000 |
6M High / 6M Low: |
29.870 |
21.000 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
23.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
22.773 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
24.681 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.15% |
Volatility 6M: |
|
42.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |