BNP Paribas Knock-Out AP3
/ DE000PE0FC63
BNP Paribas Knock-Out AP3/ DE000PE0FC63 /
2024-09-20 9:50:22 PM |
Chg.+0.090 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.640EUR |
+2.54% |
3.590 Bid Size: 3,100 |
3.620 Ask Size: 3,100 |
AIR PROD. CHEM. ... |
325.6853 - |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0FC6 |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
325.6853 - |
Maturity: |
Endless |
Issue date: |
2023-03-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.13 |
Knock-out: |
325.6853 |
Knock-out violated on: |
- |
Distance to knock-out: |
-67.2032 |
Distance to knock-out %: |
-26.00% |
Distance to strike price: |
-67.2032 |
Distance to strike price %: |
-26.00% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.610 |
High: |
3.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.61% |
1 Month |
|
|
-24.32% |
3 Months |
|
|
-31.32% |
YTD |
|
|
-26.17% |
1 Year |
|
|
-13.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.640 |
3.330 |
1M High / 1M Low: |
5.390 |
3.330 |
6M High / 6M Low: |
9.350 |
3.330 |
High (YTD): |
2024-02-07 |
10.570 |
Low (YTD): |
2024-09-17 |
3.330 |
52W High: |
2024-02-07 |
10.570 |
52W Low: |
2024-09-17 |
3.330 |
Avg. price 1W: |
|
3.536 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.391 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.166 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.00% |
Volatility 6M: |
|
103.32% |
Volatility 1Y: |
|
141.61% |
Volatility 3Y: |
|
- |