BNP Paribas Knock-Out HOT
/ DE000PC3AU42
BNP Paribas Knock-Out HOT/ DE000PC3AU42 /
| 6/7/2024 9:20:23 PM |
Chg.+0.090 |
Bid9:54:39 PM |
Ask9:54:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.580EUR |
+1.64% |
5.590
Bid Size: 1,600 |
5.700
Ask Size: 1,600 |
HOCHTIEF AG |
155.5013 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3AU4 |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
155.5013 EUR |
| Maturity: |
Endless |
| Issue date: |
1/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.80 |
| Knock-out: |
147.7262 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.6262 |
| Distance to knock-out %: |
-47.58% |
| Distance to strike price: |
-55.4013 |
| Distance to strike price %: |
-55.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.490 |
| High: |
5.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+2.57% |
| 3 Months |
|
|
+2.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.530 |
5.420 |
| 1M High / 1M Low: |
5.660 |
5.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.431 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
