BNP Paribas Knock-Out ZTS
/ DE000PC4VFK4
BNP Paribas Knock-Out ZTS/ DE000PC4VFK4 /
8/30/2024 9:50:29 PM |
Chg.+0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.930EUR |
+0.11% |
8.860 Bid Size: 3,300 |
8.880 Ask Size: 3,300 |
Zoetis Inc |
281.2395 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4VFK |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
281.2395 USD |
Maturity: |
Endless |
Issue date: |
2/8/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.87 |
Knock-out: |
267.1775 |
Knock-out violated on: |
- |
Distance to knock-out: |
-78.9133 |
Distance to knock-out %: |
-48.43% |
Distance to strike price: |
-91.6423 |
Distance to strike price %: |
-56.24% |
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 %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.870 |
High: |
9.070 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
-3.88% |
3 Months |
|
|
-13.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.940 |
8.840 |
1M High / 1M Low: |
9.740 |
8.410 |
6M High / 6M Low: |
12.640 |
7.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.917 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.936 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.14% |
Volatility 6M: |
|
43.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |