BNP Paribas Knock-Out APD
/ DE000PE0FC63
BNP Paribas Knock-Out APD/ DE000PE0FC63 /
| 5/21/2024 9:50:22 PM |
Chg.+0.110 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.880EUR |
+1.91% |
5.860
Bid Size: 3,200 |
5.890
Ask Size: 3,200 |
AIR PROD. CHEM. ... |
325.9839 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0FC6 |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
325.9839 - |
| Maturity: |
Endless |
| Issue date: |
3/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.28 |
| Knock-out: |
325.9839 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-85.6602 |
| Distance to knock-out %: |
-35.64% |
| Distance to strike price: |
-85.6602 |
| Distance to strike price %: |
-35.64% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.750 |
| High: |
5.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.42% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-34.88% |
| YTD |
|
|
+19.27% |
| 1 Year |
|
|
+13.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.120 |
5.770 |
| 1M High / 1M Low: |
8.840 |
5.770 |
| 6M High / 6M Low: |
10.570 |
4.930 |
| High (YTD): |
2/7/2024 |
10.570 |
| Low (YTD): |
1/2/2024 |
5.030 |
| 52W High: |
2/7/2024 |
10.570 |
| 52W Low: |
7/25/2023 |
2.210 |
| Avg. price 1W: |
|
6.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.622 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.63% |
| Volatility 6M: |
|
101.70% |
| Volatility 1Y: |
|
154.78% |
| Volatility 3Y: |
|
- |
