BNP Paribas Knock-Out SIE
/ DE000PC6R3P5
BNP Paribas Knock-Out SIE/ DE000PC6R3P5 /
| 2024-05-06 3:40:51 PM |
Chg.-0.11 |
Bid4:29:02 PM |
Ask4:29:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.65EUR |
-1.26% |
8.64
Bid Size: 13,000 |
8.65
Ask Size: 13,000 |
SIEMENS AG NA O.N. |
264.9441 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6R3P |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
264.9441 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.02 |
| Knock-out: |
264.9441 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-87.6041 |
| Distance to knock-out %: |
-49.40% |
| Distance to strike price: |
-87.6041 |
| Distance to strike price %: |
-49.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.75 |
| High: |
8.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
-6.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.00 |
8.76 |
| 1M High / 1M Low: |
9.28 |
8.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
