BNP Paribas Knock-Out XCA
/ DE000PC27640
BNP Paribas Knock-Out XCA/ DE000PC27640 /
| 2024-05-03 9:20:22 PM |
Chg.-0.130 |
Bid9:58:53 PM |
Ask9:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
-3.88% |
3.210
Bid Size: 2,000 |
3.290
Ask Size: 2,000 |
CREDIT AGRICOLE INH.... |
17.9903 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2764 |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.9903 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.49 |
| Knock-out: |
17.0908 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3408 |
| Distance to knock-out %: |
-15.87% |
| Distance to strike price: |
-3.2403 |
| Distance to strike price %: |
-21.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
2.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.180 |
| High: |
3.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.85% |
| 1 Month |
|
|
-17.22% |
| 3 Months |
|
|
-34.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.220 |
| 1M High / 1M Low: |
4.370 |
3.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.377 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
