BNP Paribas Knock-Out UDR
/ DE000PC77CA3
BNP Paribas Knock-Out UDR/ DE000PC77CA3 /
| 16/10/2024 15:46:35 |
Chg.-0.010 |
Bid16:30:02 |
Ask16:30:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
-1.05% |
0.960
Bid Size: 21,900 |
0.980
Ask Size: 21,900 |
UDR Inc |
54.5114 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC77CA |
| Currency: |
EUR |
| Underlying: |
UDR Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.5114 USD |
| Maturity: |
Endless |
| Issue date: |
11/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.17 |
| Knock-out: |
50.423 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.7823 |
| Distance to knock-out %: |
-14.26% |
| Distance to strike price: |
-9.5389 |
| Distance to strike price %: |
-23.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.960 |
| High: |
0.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.74% |
| 1 Month |
|
|
+25.33% |
| 3 Months |
|
|
-27.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.950 |
| 1M High / 1M Low: |
1.060 |
0.750 |
| 6M High / 6M Low: |
1.880 |
0.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.87% |
| Volatility 6M: |
|
48.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
