BNP Paribas Knock-Out BNTX
/ DE000PC3QPX8
BNP Paribas Knock-Out BNTX/ DE000PC3QPX8 /
| 2024-06-07 9:50:41 PM |
Chg.+0.120 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+17.91% |
0.790
Bid Size: 32,200 |
0.800
Ask Size: 32,200 |
BioNTech SE |
106.7227 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3QPX |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
106.7227 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-11.61 |
| Knock-out: |
106.7227 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.2238 |
| Distance to knock-out %: |
-6.72% |
| Distance to strike price: |
-6.2238 |
| Distance to strike price %: |
-6.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.790 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
-49.68% |
| 3 Months |
|
|
-51.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.630 |
| 1M High / 1M Low: |
1.650 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
