BNP Paribas Knock-Out SLV 16.08.2024
/ DE000PC8DJC2
BNP Paribas Knock-Out SLV 16.08.2.../ DE000PC8DJC2 /
2024-05-31 9:20:36 PM |
Chg.+0.840 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.220EUR |
+13.17% |
7.090 Bid Size: 30,000 |
7.100 Ask Size: 30,000 |
SILBER (Fixing) |
38.50 USD |
2024-08-16 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8DJC |
Currency: |
EUR |
Underlying: |
SILBER (Fixing) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
38.50 USD |
Maturity: |
2024-08-16 |
Issue date: |
2024-04-15 |
Last trading day: |
2024-08-15 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-3.95 |
Knock-out: |
38.50 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.4826 |
Distance to knock-out %: |
-26.72% |
Distance to strike price: |
-7.4826 |
Distance to strike price %: |
-26.72% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.01 |
Spread %: |
0.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.500 |
High: |
7.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.83% |
1 Month |
|
|
-30.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.220 |
5.600 |
1M High / 1M Low: |
10.610 |
5.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.152 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.746 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.85% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |