BNP Paribas Knock-Out RCF
/ DE000PN3T076
BNP Paribas Knock-Out RCF/ DE000PN3T076 /
| 2024-06-10 8:17:06 AM |
Chg.-0.01 |
Bid2:02:45 PM |
Ask2:02:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.19EUR |
-0.14% |
7.31
Bid Size: 7,000 |
7.32
Ask Size: 7,000 |
TELEPERFORMANCE INH.... |
175.6498 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3T07 |
| Currency: |
EUR |
| Underlying: |
TELEPERFORMANCE INH.EO2,5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
175.6498 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.45 |
| Knock-out: |
162.4761 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.8761 |
| Distance to knock-out %: |
-56.83% |
| Distance to strike price: |
-72.0498 |
| Distance to strike price %: |
-69.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.19 |
| High: |
7.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
-7.82% |
| 3 Months |
|
|
-22.69% |
| YTD |
|
|
+58.72% |
| 1 Year |
|
|
+109.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.21 |
6.90 |
| 1M High / 1M Low: |
7.80 |
6.90 |
| 6M High / 6M Low: |
9.59 |
2.64 |
| High (YTD): |
2024-03-19 |
9.59 |
| Low (YTD): |
2024-01-24 |
2.64 |
| 52W High: |
2024-03-19 |
9.59 |
| 52W Low: |
2023-06-16 |
1.78 |
| Avg. price 1W: |
|
7.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.26% |
| Volatility 6M: |
|
113.83% |
| Volatility 1Y: |
|
139.63% |
| Volatility 3Y: |
|
- |
