BNP Paribas Knock-Out AVS
/ DE000PC4Z611
BNP Paribas Knock-Out AVS/ DE000PC4Z611 /
| 2024-06-05 9:30:13 AM |
Chg.-0.74 |
Bid4:46:38 PM |
Ask4:46:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.63EUR |
-7.14% |
7.12
Bid Size: 2,220 |
7.14
Ask Size: 2,220 |
ASM INTL N.V. E... |
746.8726 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC4Z61 |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
746.8726 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.39 |
| Knock-out: |
709.529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-67.529 |
| Distance to knock-out %: |
-10.52% |
| Distance to strike price: |
-104.8726 |
| Distance to strike price %: |
-16.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.34 |
| Spread %: |
3.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.63 |
| High: |
9.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.16% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
-43.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.37 |
8.15 |
| 1M High / 1M Low: |
14.98 |
7.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
