DE000PC0L4W1/ DE000PC0L4W1 /
| 02/10/2024 21:50:13 | Chg.+0.020 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.750EUR | +0.11% | 17.730 Bid Size: 1,600 |
17.800 Ask Size: 1,600 |
INFINEON TECH.AG NA ... | 48.3752 - | 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: | 48.3752 - |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.72 |
| Knock-out: | 46.4402 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8902 |
| Distance to knock-out %: | -52.01% |
| Distance to strike price: | -17.8252 |
| Distance to strike price %: | -58.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.820 |
|---|---|
| High: | 18.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.03% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +25.35% | ||
| YTD | +59.19% | ||
| 1 Year | +1.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.890 | 15.870 |
|---|---|---|
| 1M High / 1M Low: | 19.580 | 15.630 |
| 6M High / 6M Low: | 19.580 | 10.260 |
| High (YTD): | 10/09/2024 | 19.580 |
| Low (YTD): | 12/06/2024 | 10.260 |
| 52W High: | 30/10/2023 | 21.430 |
| 52W Low: | 15/12/2023 | 10.220 |
| Avg. price 1W: | 17.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.283 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.64% | |
| Volatility 6M: | 85.38% | |
| Volatility 1Y: | 78.96% | |
| Volatility 3Y: | - |
