BNP Paribas Knock-Out BNTX
/ DE000PC28TL7
BNP Paribas Knock-Out BNTX/ DE000PC28TL7 /
| 2024-06-14 9:50:36 PM |
Chg.+0.320 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+24.81% |
1.640
Bid Size: 34,800 |
1.650
Ask Size: 34,800 |
BioNTech SE |
107.6826 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC28TL |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.6826 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.21 |
| Knock-out: |
107.6826 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.6501 |
| Distance to knock-out %: |
-17.05% |
| Distance to strike price: |
-14.6501 |
| Distance to strike price %: |
-17.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.610 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.06% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
0.980 |
| 1M High / 1M Low: |
1.740 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
