BNP Paribas Knock-Out AP3
/ DE000PE0FNC4
BNP Paribas Knock-Out AP3/ DE000PE0FNC4 /
| 2024-06-06 1:47:42 PM |
Chg.+0.10 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.14EUR |
+1.42% |
7.14
Bid Size: 3,200 |
7.47
Ask Size: 3,200 |
AIR PROD. CHEM. ... |
346.4788 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0FNC |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
346.4788 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.52 |
| Knock-out: |
311.8309 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-70.1156 |
| Distance to knock-out %: |
-29.01% |
| Distance to strike price: |
-104.7635 |
| Distance to strike price %: |
-43.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.03 |
| High: |
7.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.85% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+8.18% |
| 1 Year |
|
|
+8.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.92 |
6.95 |
| 1M High / 1M Low: |
9.28 |
6.95 |
| 6M High / 6M Low: |
12.23 |
6.60 |
| High (YTD): |
2024-02-07 |
12.23 |
| Low (YTD): |
2024-01-02 |
6.69 |
| 52W High: |
2024-02-07 |
12.23 |
| 52W Low: |
2023-07-25 |
3.85 |
| Avg. price 1W: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.22% |
| Volatility 6M: |
|
79.25% |
| Volatility 1Y: |
|
106.81% |
| Volatility 3Y: |
|
- |
