BNP Paribas Knock-Out ALV
/ DE000PC6QJ87
BNP Paribas Knock-Out ALV/ DE000PC6QJ87 /
| 03/06/2024 15:21:04 |
Chg.-0.270 |
Bid15:48:19 |
Ask15:48:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
-3.67% |
7.080
Bid Size: 12,900 |
7.090
Ask Size: 12,900 |
ALLIANZ SE NA O.N. |
341.0721 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6QJ8 |
| Currency: |
EUR |
| Underlying: |
ALLIANZ SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
341.0721 EUR |
| Maturity: |
Endless |
| Issue date: |
14/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.64 |
| Knock-out: |
341.0721 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.4801 |
| Distance to knock-out %: |
-27.46% |
| Distance to strike price: |
-73.4801 |
| Distance to strike price %: |
-27.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.290 |
| High: |
7.300 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.09% |
| 1 Month |
|
|
-21.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.780 |
7.360 |
| 1M High / 1M Low: |
9.010 |
7.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
