BNP Paribas Knock-Out MB/ DE000PC7JE31 /
2024-05-27 9:20:35 PM | Chg.-0.050 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.820EUR | -1.03% | 4.830 Bid Size: 622 |
4.910 Ask Size: 611 |
MEDIOBANCA | 19.4849 EUR | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC7JE3 |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.4849 EUR |
Maturity: | Endless |
Issue date: | 2024-04-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.96 |
Knock-out: | 18.5107 |
Knock-out violated on: | - |
Distance to knock-out: | -3.9607 |
Distance to knock-out %: | -27.22% |
Distance to strike price: | -4.9349 |
Distance to strike price %: | -33.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.880 |
---|---|
High: | 4.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.82% | ||
---|---|---|---|
1 Month | -26.97% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.990 | 4.820 |
---|---|---|
1M High / 1M Low: | 6.700 | 4.690 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.900 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.513 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.72% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |