BNP Paribas Knock-Out ALV 21.06.2024
/ DE000PC6KC80
BNP Paribas Knock-Out ALV 21.06.2.../ DE000PC6KC80 /
2024-05-22 9:50:11 PM |
Chg.+0.030 |
Bid8:14:04 AM |
Ask8:14:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.270EUR |
+0.36% |
8.230 Bid Size: 2,620 |
8.270 Ask Size: 2,620 |
ALLIANZ SE NA O.N. |
350.00 EUR |
2024-06-21 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6KC8 |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
350.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-13 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-3.23 |
Knock-out: |
350.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-82.80 |
Distance to knock-out %: |
-30.99% |
Distance to strike price: |
-82.80 |
Distance to strike price %: |
-30.99% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.210 |
High: |
8.280 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.19% |
1 Month |
|
|
-5.16% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.370 |
8.210 |
1M High / 1M Low: |
9.610 |
8.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.728 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |