DE000PC0L4X9/ DE000PC0L4X9 /
| 02/10/2024 21:50:17 | Chg.+0.010 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.740EUR | +0.05% | 18.730 Bid Size: 1,600 |
18.800 Ask Size: 1,600 |
INFINEON TECH.AG NA ... | 49.369 - | 31/12/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0L4X |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 49.369 - |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.63 |
| Knock-out: | 47.3942 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.8442 |
| Distance to knock-out %: | -55.14% |
| Distance to strike price: | -18.819 |
| Distance to strike price %: | -61.60% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.810 |
|---|---|
| High: | 19.330 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.73% | ||
|---|---|---|---|
| 1 Month | +12.76% | ||
| 3 Months | +23.70% | ||
| YTD | +54.37% | ||
| 1 Year | +1.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.880 | 16.870 |
|---|---|---|
| 1M High / 1M Low: | 20.580 | 16.620 |
| 6M High / 6M Low: | 20.580 | 11.260 |
| High (YTD): | 10/09/2024 | 20.580 |
| Low (YTD): | 12/06/2024 | 11.260 |
| 52W High: | 30/10/2023 | 22.430 |
| 52W Low: | 15/12/2023 | 11.210 |
| Avg. price 1W: | 18.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.13% | |
| Volatility 6M: | 79.88% | |
| Volatility 1Y: | 73.96% | |
| Volatility 3Y: | - |
