BNP Paribas Knock-Out XCA
/ DE000PC27640
BNP Paribas Knock-Out XCA/ DE000PC27640 /
| 26/07/2024 10:14:50 |
Chg.-0.19 |
Bid14:42:09 |
Ask14:42:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-5.79% |
3.09
Bid Size: 10,000 |
3.10
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
16.9274 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2764 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.9274 EUR |
| Maturity: |
Endless |
| Issue date: |
11/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.40 |
| Knock-out: |
16.081 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.281 |
| Distance to knock-out %: |
-16.53% |
| Distance to strike price: |
-3.1274 |
| Distance to strike price %: |
-22.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-22.17% |
| 3 Months |
|
|
-9.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.98 |
| 1M High / 1M Low: |
4.11 |
2.98 |
| 6M High / 6M Low: |
5.84 |
1.94 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.71% |
| Volatility 6M: |
|
86.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
