BNP Paribas Knock-Out ZTS
/ DE000PC58314
BNP Paribas Knock-Out ZTS/ DE000PC58314 /
| 2024-07-05 9:44:01 AM |
Chg.-0.01 |
Bid10:47:41 AM |
Ask10:47:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.20EUR |
-0.31% |
3.18
Bid Size: 3,600 |
3.48
Ask Size: 3,600 |
Zoetis Inc |
210.5061 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5831 |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
210.5061 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.58 |
| Knock-out: |
199.9808 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.8656 |
| Distance to knock-out %: |
-15.53% |
| Distance to strike price: |
-34.6018 |
| Distance to strike price %: |
-21.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.34 |
| Spread %: |
10.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.20 |
| High: |
3.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
-21.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
3.21 |
| 1M High / 1M Low: |
4.02 |
2.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
