BNP Paribas Knock-Out FIE/S
/ DE000PC61LH3
BNP Paribas Knock-Out FIE/S/ DE000PC61LH3 /
2024-05-03 1:20:51 PM |
Chg.0.000 |
Bid1:48:24 PM |
Ask1:48:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.500EUR |
0.00% |
13.410 Bid Size: 10,000 |
13.460 Ask Size: 10,000 |
IBEX PLUS FIE |
12,223.8936 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC61LH |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12,223.8936 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-21 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.69 |
Knock-out: |
11,857.1768 |
Knock-out violated on: |
- |
Distance to knock-out: |
-985.1768 |
Distance to knock-out %: |
-9.06% |
Distance to strike price: |
-1,351.8936 |
Distance to strike price %: |
-12.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.64 |
Spread %: |
4.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.260 |
High: |
13.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+19.15% |
1 Month |
|
|
+1.58% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
13.930 |
11.330 |
1M High / 1M Low: |
17.590 |
11.330 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.553 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.360 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.51% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |