BNP Paribas Knock-Out KGX
/ DE000PC6K642
BNP Paribas Knock-Out KGX/ DE000PC6K642 /
| 2024-05-21 3:20:59 PM |
Chg.+0.030 |
Bid3:51:41 PM |
Ask3:51:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+1.52% |
2.030
Bid Size: 13,300 |
2.040
Ask Size: 13,300 |
KION GROUP AG |
64.9814 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6K64 |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.9814 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.23 |
| Knock-out: |
61.7323 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.2623 |
| Distance to knock-out %: |
-35.76% |
| Distance to strike price: |
-19.5114 |
| Distance to strike price %: |
-42.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.980 |
| High: |
2.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
+10.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.860 |
| 1M High / 1M Low: |
2.250 |
1.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
