BNP Paribas Knock-Out BPE
/ DE000PC5V8B9
BNP Paribas Knock-Out BPE/ DE000PC5V8B9 /
| 2024-05-03 9:21:18 AM |
Chg.+0.050 |
Bid9:28:23 AM |
Ask9:28:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+8.62% |
0.610
Bid Size: 5,087 |
0.620
Ask Size: 5,087 |
BPER BANCA |
5.4991 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5V8B |
| Currency: |
EUR |
| Underlying: |
BPER BANCA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.4991 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-8.08 |
| Knock-out: |
5.4991 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.5891 |
| Distance to knock-out %: |
-12.00% |
| Distance to strike price: |
-0.5891 |
| Distance to strike price %: |
-12.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.70% |
| 1 Month |
|
|
-41.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.580 |
| 1M High / 1M Low: |
1.290 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.665 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
