DE000PC0L4V3/ DE000PC0L4V3 /
| 23/08/2024 21:50:14 | Chg.-0.390 | Bid21:56:45 | Ask21:56:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.870EUR | -3.80% | 9.880 Bid Size: 1,400 |
9.950 Ask Size: 1,400 |
INFINEON TECH.AG NA ... | 42.0348 - | 31/12/2078 | 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: | 42.0348 - |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.24 |
| Knock-out: | 40.3534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.1534 |
| Distance to knock-out %: | -25.32% |
| Distance to strike price: | -9.8348 |
| Distance to strike price %: | -30.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.940 |
|---|---|
| High: | 10.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.36% | ||
|---|---|---|---|
| 1 Month | -14.17% | ||
| 3 Months | +137.26% | ||
| YTD | +106.49% | ||
| 1 Year | -4.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.410 | 9.870 |
|---|---|---|
| 1M High / 1M Low: | 12.510 | 9.790 |
| 6M High / 6M Low: | 12.510 | 3.890 |
| High (YTD): | 02/08/2024 | 12.510 |
| Low (YTD): | 12/06/2024 | 3.890 |
| 52W High: | 30/10/2023 | 15.050 |
| 52W Low: | 15/12/2023 | 3.840 |
| Avg. price 1W: | 10.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.94% | |
| Volatility 6M: | 168.06% | |
| Volatility 1Y: | 144.50% | |
| Volatility 3Y: | - |
