BNP Paribas Knock-Out AP3
/ DE000PE0FC63
BNP Paribas Knock-Out AP3/ DE000PE0FC63 /
2024-06-20 5:21:08 PM |
Chg.-0.050 |
Bid5:23:11 PM |
Ask5:23:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.000EUR |
-0.99% |
5.050 Bid Size: 9,300 |
5.080 Ask Size: 9,300 |
AIR PROD. CHEM. ... |
326.3434 - |
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: |
326.3434 - |
Maturity: |
Endless |
Issue date: |
2023-03-09 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.72 |
Knock-out: |
326.3434 |
Knock-out violated on: |
- |
Distance to knock-out: |
-74.8232 |
Distance to knock-out %: |
-29.75% |
Distance to strike price: |
-74.8232 |
Distance to strike price %: |
-29.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.37 |
Spread %: |
7.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.050 |
High: |
5.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+24.69% |
1 Month |
|
|
-13.34% |
3 Months |
|
|
-39.25% |
YTD |
|
|
+1.42% |
1 Year |
|
|
+30.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.150 |
4.010 |
1M High / 1M Low: |
6.330 |
4.010 |
6M High / 6M Low: |
10.570 |
4.010 |
High (YTD): |
2024-02-07 |
10.570 |
Low (YTD): |
2024-06-13 |
4.010 |
52W High: |
2024-02-07 |
10.570 |
52W Low: |
2023-07-25 |
2.210 |
Avg. price 1W: |
|
4.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.328 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.262 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.663 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
118.39% |
Volatility 6M: |
|
107.81% |
Volatility 1Y: |
|
154.59% |
Volatility 3Y: |
|
- |