BNP Paribas Knock-Out GOB
/ DE000PC9A1D1
BNP Paribas Knock-Out GOB/ DE000PC9A1D1 /
| 2024-06-07 9:20:23 PM |
Chg.+0.090 |
Bid9:55:12 PM |
Ask9:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+3.05% |
3.040
Bid Size: 6,200 |
3.090
Ask Size: 6,200 |
ST GOBAIN ... |
109.9794 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9A1D |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.9794 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.58 |
| Knock-out: |
98.9815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.5815 |
| Distance to knock-out %: |
-24.66% |
| Distance to strike price: |
-30.5794 |
| Distance to strike price %: |
-38.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.960 |
| High: |
3.100 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.92% |
| 1 Month |
|
|
-0.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.870 |
| 1M High / 1M Low: |
3.050 |
2.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.905 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
