BNP Paribas Knock-Out IDXX
/ DE000PC7MG59
BNP Paribas Knock-Out IDXX/ DE000PC7MG59 /
| 2024-05-07 8:26:14 AM |
Chg.-0.26 |
Bid10:35:21 AM |
Ask10:35:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.67EUR |
-3.28% |
7.70
Bid Size: 2,700 |
7.98
Ask Size: 2,700 |
IDEXX Laboratories I... |
560.6745 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7MG5 |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
560.6745 USD |
| Maturity: |
Endless |
| Issue date: |
2024-04-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.64 |
| Knock-out: |
532.6408 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.9439 |
| Distance to knock-out %: |
-14.06% |
| Distance to strike price: |
-86.9716 |
| Distance to strike price %: |
-20.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.67 |
| High: |
7.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.52% |
| 1 Month |
|
|
+102.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.93 |
6.26 |
| 1M High / 1M Low: |
8.22 |
3.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
