BNP Paribas Knock-Out ABNB
/ DE000PC9LLJ4
BNP Paribas Knock-Out ABNB/ DE000PC9LLJ4 /
| 2024-05-29 9:20:47 AM |
Chg.+0.080 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+5.80% |
1.460
Bid Size: 6,500 |
1.550
Ask Size: 6,500 |
Airbnb Inc |
160.0249 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9LLJ |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
160.0249 USD |
| Maturity: |
Endless |
| Issue date: |
2024-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.69 |
| Knock-out: |
160.0249 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.662 |
| Distance to knock-out %: |
-11.05% |
| Distance to strike price: |
-14.662 |
| Distance to strike price %: |
-11.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
5.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.450 |
| High: |
1.460 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.89% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.380 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
