DE000PC0L4V3/ DE000PC0L4V3 /
| 7/23/2024 9:50:11 AM | Chg.+1.310 | Bid10:11:17 AM | Ask10:11:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | +17.37% | 8.970 Bid Size: 7,000 |
8.980 Ask Size: 7,000 |
INFINEON TECH.AG NA ... | 42.0493 - | 12/31/2078 | 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: | 42.0493 - |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 8.140 |
|---|---|
| High: | 8.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.34% | ||
|---|---|---|---|
| 1 Month | +8.06% | ||
| 3 Months | -26.62% | ||
| YTD | +85.15% | ||
| 1 Year | +58.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.910 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 8.910 | 6.060 |
| 6M High / 6M Low: | 12.220 | 3.890 |
| High (YTD): | 4/19/2024 | 12.220 |
| Low (YTD): | 6/12/2024 | 3.890 |
| 52W High: | 10/30/2023 | 15.050 |
| 52W Low: | 7/31/2023 | 2.560 |
| Avg. price 1W: | 7.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.70% | |
| Volatility 6M: | 169.12% | |
| Volatility 1Y: | 172.92% | |
| Volatility 3Y: | - |
