BNP Paribas Knock-Out AP3
/ DE000PE0FC63
BNP Paribas Knock-Out AP3/ DE000PE0FC63 /
| 2024-04-30 9:50:23 PM |
Chg.+0.080 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.550EUR |
+0.94% |
8.570
Bid Size: 3,600 |
8.600
Ask Size: 3,600 |
AIR PROD. CHEM. ... |
325.7341 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0FC6 |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
325.7341 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.57 |
| Knock-out: |
325.7341 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-113.8469 |
| Distance to knock-out %: |
-53.73% |
| Distance to strike price: |
-113.8469 |
| Distance to strike price %: |
-53.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.440 |
| High: |
9.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.51% |
| 1 Month |
|
|
+8.50% |
| 3 Months |
|
|
+34.22% |
| YTD |
|
|
+73.43% |
| 1 Year |
|
|
+155.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.770 |
8.470 |
| 1M High / 1M Low: |
9.350 |
8.090 |
| 6M High / 6M Low: |
10.570 |
3.330 |
| High (YTD): |
2024-02-07 |
10.570 |
| Low (YTD): |
2024-01-02 |
5.030 |
| 52W High: |
2024-02-07 |
10.570 |
| 52W Low: |
2023-07-25 |
2.210 |
| Avg. price 1W: |
|
8.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.476 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.08% |
| Volatility 6M: |
|
164.28% |
| Volatility 1Y: |
|
161.37% |
| Volatility 3Y: |
|
- |
