BNP Paribas Knock-Out ADS 21.06.2024
/ DE000PC6KB32
BNP Paribas Knock-Out ADS 21.06.2.../ DE000PC6KB32 /
| 29/05/2024 11:35:29 |
Chg.-0.22 |
Bid11:48:52 |
Ask11:48:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-12.57% |
1.47
Bid Size: 8,000 |
1.48
Ask Size: 8,000 |
ADIDAS AG NA O.N. |
240.00 EUR |
21/06/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6KB3 |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
240.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
13/03/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.95 |
| Knock-out: |
240.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.50 |
| Distance to knock-out %: |
-8.35% |
| Distance to strike price: |
-18.50 |
| Distance to strike price %: |
-8.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.07 |
| Spread %: |
3.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
+77.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.46 |
| 1M High / 1M Low: |
1.78 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
