BNP Paribas Knock-Out MOH
/ DE000PC07PG9
BNP Paribas Knock-Out MOH/ DE000PC07PG9 /
| 2024-06-03 9:20:31 PM |
Chg.-0.020 |
Bid9:46:04 PM |
Ask9:46:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.370EUR |
-0.46% |
4.360
Bid Size: 8,000 |
4.410
Ask Size: 8,000 |
LVMH E... |
1,175.6343 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC07PG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,175.6343 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.66 |
| Knock-out: |
1,116.8526 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-384.8789 |
| Distance to knock-out %: |
-52.58% |
| Distance to strike price: |
-443.662 |
| Distance to strike price %: |
-60.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.340 |
| High: |
4.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+11.20% |
| 3 Months |
|
|
+30.06% |
| YTD |
|
|
-2.24% |
| 1 Year |
|
|
+21.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
4.210 |
| 1M High / 1M Low: |
4.490 |
3.830 |
| 6M High / 6M Low: |
5.350 |
3.100 |
| High (YTD): |
2024-01-17 |
5.350 |
| Low (YTD): |
2024-03-14 |
3.100 |
| 52W High: |
2024-01-17 |
5.350 |
| 52W Low: |
2023-07-14 |
3.020 |
| Avg. price 1W: |
|
4.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.149 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.38% |
| Volatility 6M: |
|
46.31% |
| Volatility 1Y: |
|
45.75% |
| Volatility 3Y: |
|
- |
