BNP Paribas Knock-Out AVS
/ DE000PC40GS4
BNP Paribas Knock-Out AVS/ DE000PC40GS4 /
6/4/2024 9:20:39 PM |
Chg.-0.200 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.030EUR |
-1.96% |
9.970 Bid Size: 462 |
10.310 Ask Size: 462 |
ASM INTL N.V. E... |
746.8795 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC40GS |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
746.8795 EUR |
Maturity: |
Endless |
Issue date: |
2/12/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.15 |
Knock-out: |
746.8795 |
Knock-out violated on: |
- |
Distance to knock-out: |
-103.8795 |
Distance to knock-out %: |
-16.16% |
Distance to strike price: |
-103.8795 |
Distance to strike price %: |
-16.16% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.34 |
Spread %: |
3.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.260 |
High: |
10.690 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.33% |
1 Month |
|
|
-33.80% |
3 Months |
|
|
-46.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.540 |
8.850 |
1M High / 1M Low: |
14.770 |
8.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.786 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |