BNP Paribas Knock-Out S&P 500 Index 27.06.2024
/ DE000PC6WM27
BNP Paribas Knock-Out S&P 500 Ind.../ DE000PC6WM27 /
| 2024-05-24 9:49:00 PM |
Chg.-0.38 |
Bid10:00:00 PM |
Ask10:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.00EUR |
-1.86% |
-
Bid Size: - |
-
Ask Size: - |
- |
7,500.00 - |
2024-06-27 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6WM2 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
7,500.00 - |
| Maturity: |
2024-06-27 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-06-26 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2.66 |
| Knock-out: |
7,500.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2,243.26 |
| Distance to knock-out %: |
-42.67% |
| Distance to strike price: |
-2,243.26 |
| Distance to strike price %: |
-42.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.31 |
| High: |
20.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.38 |
19.75 |
| 1M High / 1M Low: |
22.32 |
19.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
