BNP Paribas Knock-Out ALV 21.06.2024
/ DE000PC7JVF9
BNP Paribas Knock-Out ALV 21.06.2.../ DE000PC7JVF9 /
6/18/2024 5:42:49 PM |
Chg.-0.12 |
Bid7:25:38 PM |
Ask7:25:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.30EUR |
-0.83% |
14.30 Bid Size: 2,720 |
14.34 Ask Size: 2,720 |
ALLIANZ SE NA O.N. |
400.00 EUR |
6/21/2024 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7JVF |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
400.00 EUR |
Maturity: |
6/21/2024 |
Issue date: |
4/2/2024 |
Last trading day: |
6/20/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-1.77 |
Knock-out: |
400.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
-144.40 |
Distance to knock-out %: |
-56.49% |
Distance to strike price: |
-144.40 |
Distance to strike price %: |
-56.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.04 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.32 |
High: |
14.36 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.42% |
1 Month |
|
|
+8.91% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.66 |
14.00 |
1M High / 1M Low: |
14.66 |
12.87 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
14.36 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.64 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |