BNP Paribas Knock-Out C/ DE000PC7KV11 /
2024-06-05 3:50:42 PM | Chg.-0.010 | Bid4:01:02 PM | Ask4:01:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.160EUR | -0.46% | 2.170 Bid Size: 79,500 |
2.180 Ask Size: 79,500 |
Citigroup Inc | 84.6654 USD | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC7KV1 |
Currency: | EUR |
Underlying: | Citigroup Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 84.6654 USD |
Maturity: | Endless |
Issue date: | 2024-04-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.56 |
Knock-out: | 80.4321 |
Knock-out violated on: | - |
Distance to knock-out: | -17.7197 |
Distance to knock-out %: | -31.53% |
Distance to strike price: | -21.6099 |
Distance to strike price %: | -38.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.160 |
---|---|
High: | 2.180 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.86% | ||
---|---|---|---|
1 Month | +0.47% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.170 | 2.090 |
---|---|---|
1M High / 1M Low: | 2.170 | 1.850 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.996 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.65% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |