BNP Paribas Knock-Out BNTX
/ DE000PC28S98
BNP Paribas Knock-Out BNTX/ DE000PC28S98 /
| 2024-06-19 9:31:48 AM |
Chg.+0.07 |
Bid9:55:02 AM |
Ask9:55:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.58EUR |
+1.99% |
3.49
Bid Size: 9,325 |
3.55
Ask Size: 9,325 |
BioNTech SE |
123.6246 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC28S9 |
| Currency: |
EUR |
| Underlying: |
BioNTech SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
123.6246 USD |
| Maturity: |
Endless |
| Issue date: |
2024-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.29 |
| Knock-out: |
111.2621 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.1761 |
| Distance to knock-out %: |
-30.44% |
| Distance to strike price: |
-35.6881 |
| Distance to strike price %: |
-44.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.52 |
| High: |
3.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.93% |
| 1 Month |
|
|
+17.38% |
| 3 Months |
|
|
+29.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.51 |
2.42 |
| 1M High / 1M Low: |
3.51 |
1.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
