BNP Paribas Knock-Out IFX
/ DE000PC0L4V3
BNP Paribas Knock-Out IFX/ DE000PC0L4V3 /
| 2024-07-23 9:52:35 AM |
Chg.+1.00 |
Bid10:05:44 AM |
Ask10:05:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.84EUR |
+12.76% |
8.89
Bid Size: 7,000 |
8.90
Ask Size: 7,000 |
INFINEON TECH.AG NA ... |
42.0493 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0L4V |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
42.0493 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.51 |
| Knock-out: |
40.3673 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.1173 |
| Distance to knock-out %: |
-17.86% |
| Distance to strike price: |
-7.7993 |
| Distance to strike price %: |
-22.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.84 |
| High: |
8.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.81% |
| 1 Month |
|
|
+8.87% |
| 3 Months |
|
|
-27.90% |
| YTD |
|
|
+86.11% |
| 1 Year |
|
|
+58.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.94 |
6.81 |
| 1M High / 1M Low: |
8.94 |
5.97 |
| 6M High / 6M Low: |
12.26 |
3.56 |
| High (YTD): |
2024-04-23 |
12.26 |
| Low (YTD): |
2024-06-12 |
3.56 |
| 52W High: |
2023-10-30 |
15.09 |
| 52W Low: |
2023-07-31 |
2.59 |
| Avg. price 1W: |
|
7.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.43% |
| Volatility 6M: |
|
168.91% |
| Volatility 1Y: |
|
173.48% |
| Volatility 3Y: |
|
- |
