BNP Paribas Knock-Out ALB
/ DE000PC58B09
BNP Paribas Knock-Out ALB/ DE000PC58B09 /
| 2024-05-02 5:35:17 PM |
Chg.-0.360 |
Bid5:44:25 PM |
Ask5:44:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.440EUR |
-5.29% |
6.460
Bid Size: 20,700 |
6.480
Ask Size: 20,700 |
Albemarle Corporatio... |
190.0022 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC58B0 |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
190.0022 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.63 |
| Knock-out: |
190.0022 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-67.278 |
| Distance to knock-out %: |
-61.16% |
| Distance to strike price: |
-67.278 |
| Distance to strike price %: |
-61.16% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.960 |
| High: |
7.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.42% |
| 1 Month |
|
|
+4.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.270 |
6.290 |
| 1M High / 1M Low: |
7.580 |
5.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.875 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.721 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
