BNP Paribas Knock-Out DSY
/ DE000PC4A2E2
BNP Paribas Knock-Out DSY/ DE000PC4A2E2 /
2024-05-29 8:19:23 AM |
Chg.+0.05 |
Bid9:21:37 AM |
Ask9:21:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.64EUR |
+1.93% |
2.66 Bid Size: 19,600 |
2.67 Ask Size: 19,600 |
Dassault Systemes SE |
64.7382 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC4A2E |
Currency: |
EUR |
Underlying: |
Dassault Systemes SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
64.7382 EUR |
Maturity: |
Endless |
Issue date: |
2024-01-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.48 |
Knock-out: |
64.7382 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.9086 |
Distance to knock-out %: |
-66.72% |
Distance to strike price: |
-25.9086 |
Distance to strike price %: |
-66.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.64 |
High: |
2.64 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-2.58% |
3 Months |
|
|
+20.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.62 |
2.50 |
1M High / 1M Low: |
2.83 |
2.50 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.58 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |