BNP Paribas Knock-Out IFX
/ DE000PC9KH17
BNP Paribas Knock-Out IFX/ DE000PC9KH17 /
| 2024-06-10 5:45:19 PM |
Chg.+0.27 |
Bid6:01:38 PM |
Ask6:01:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.20EUR |
+2.47% |
11.20
Bid Size: 1,200 |
11.29
Ask Size: 1,200 |
INFINEON TECH.AG NA ... |
48.7902 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9KH1 |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.7902 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.44 |
| Knock-out: |
48.7902 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.7452 |
| Distance to knock-out %: |
-28.24% |
| Distance to strike price: |
-10.7452 |
| Distance to strike price %: |
-28.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.41 |
| High: |
11.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
+2.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.25 |
10.93 |
| 1M High / 1M Low: |
12.25 |
10.68 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
