DE000PC0RDL3/ DE000PC0RDL3 /
2024-06-10 1:20:55 PM | Chg.+0.140 | Bid1:24:11 PM | Ask1:24:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.770EUR | +3.02% | 4.780 Bid Size: 40,000 |
4.800 Ask Size: 40,000 |
LVMH E... | 1,224.883 - | 2078-12-31 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC0RDL |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,224.883 - |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -1.63 |
Knock-out: | 1,163.6389 |
Knock-out violated on: | - |
Distance to knock-out: | -401.6389 |
Distance to knock-out %: | -52.71% |
Distance to strike price: | -462.883 |
Distance to strike price %: | -60.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.630 |
---|---|
High: | 4.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.05% | ||
---|---|---|---|
1 Month | +9.15% | ||
3 Months | +21.99% | ||
YTD | -3.83% | ||
1 Year | +14.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.870 | 4.610 |
---|---|---|
1M High / 1M Low: | 4.990 | 4.320 |
6M High / 6M Low: | 5.840 | 3.590 |
High (YTD): | 2024-01-17 | 5.840 |
Low (YTD): | 2024-03-14 | 3.590 |
52W High: | 2024-01-17 | 5.840 |
52W Low: | 2023-07-14 | 3.510 |
Avg. price 1W: | 4.734 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.654 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.546 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.653 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.36% | |
Volatility 6M: | 40.80% | |
Volatility 1Y: | 40.82% | |
Volatility 3Y: | - |