BNP Paribas Knock-Out MKTX
/ DE000PC22187
BNP Paribas Knock-Out MKTX/ DE000PC22187 /
| 2024-04-30 9:37:24 PM |
Chg.+0.040 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+5.33% |
-
Bid Size: - |
-
Ask Size: - |
MarketAxess Holdings... |
280.4148 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2218 |
| Currency: |
EUR |
| Underlying: |
MarketAxess Holdings Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
280.4148 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.32 |
| Knock-out: |
280.4148 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-75.6276 |
| Distance to knock-out %: |
-40.38% |
| Distance to strike price: |
-75.6276 |
| Distance to strike price %: |
-40.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.790 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
+31.67% |
| 3 Months |
|
|
+29.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.750 |
| 1M High / 1M Low: |
0.790 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
