DE000PC0L4W1/ DE000PC0L4W1 /
| 04/11/2024 11:20:34 | Chg.-0.280 | Bid11:49:46 | Ask11:49:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.740EUR | -1.47% | 18.720 Bid Size: 8,000 |
18.740 Ask Size: 8,000 |
INFINEON TECH.AG NA ... | 48.343 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0L4W |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 48.343 - |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.53 |
| Knock-out: | 46.4093 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.0393 |
| Distance to knock-out %: | -58.02% |
| Distance to strike price: | -18.973 |
| Distance to strike price %: | -64.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.980 |
|---|---|
| High: | 19.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.21% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | -0.74% | ||
| YTD | +68.07% | ||
| 1 Year | -4.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.170 | 17.470 |
|---|---|---|
| 1M High / 1M Low: | 19.170 | 17.230 |
| 6M High / 6M Low: | 19.580 | 10.260 |
| High (YTD): | 10/09/2024 | 19.580 |
| Low (YTD): | 12/06/2024 | 10.260 |
| 52W High: | 06/11/2023 | 19.760 |
| 52W Low: | 15/12/2023 | 10.220 |
| Avg. price 1W: | 18.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.11% | |
| Volatility 6M: | 82.91% | |
| Volatility 1Y: | 78.31% | |
| Volatility 3Y: | - |
