BNP Paribas Knock-Out FIE/S
/ DE000PC61LK7
BNP Paribas Knock-Out FIE/S/ DE000PC61LK7 /
2024-05-03 8:55:42 AM |
Chg.-0.27 |
Bid1:34:28 PM |
Ask1:34:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.21EUR |
-1.64% |
16.48 Bid Size: 10,000 |
16.53 Ask Size: 10,000 |
IBEX PLUS FIE |
12,523.8407 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC61LK |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
12,523.8407 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-21 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.34 |
Knock-out: |
12,148.1255 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1,276.1255 |
Distance to knock-out %: |
-11.74% |
Distance to strike price: |
-1,651.8407 |
Distance to strike price %: |
-15.19% |
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 %: |
3.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.21 |
High: |
16.21 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.92% |
1 Month |
|
|
-2.23% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
16.48 |
14.03 |
1M High / 1M Low: |
20.91 |
14.03 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |