BNP Paribas Knock-Out EUR/GBP 20.09.2024
/ DE000PC3MG79
BNP Paribas Knock-Out EUR/GBP 20..../ DE000PC3MG79 /
| 2024-04-30 6:21:12 PM |
Chg.-0.040 |
Bid7:00:51 PM |
Ask7:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.120EUR |
-0.17% |
23.110
Bid Size: 10,000 |
23.120
Ask Size: 10,000 |
- |
1.06 GBP |
2024-09-20 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MG7 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.06 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4.31 |
| Knock-out: |
1.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.2422 |
| Distance to knock-out %: |
-24.23% |
| Distance to strike price: |
-0.2422 |
| Distance to strike price %: |
-24.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.180 |
| High: |
23.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.91% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+3.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.160 |
22.250 |
| 1M High / 1M Low: |
23.160 |
21.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
22.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
