BNP Paribas Knock-Out BYCBF
/ DE000PE6KSF3
BNP Paribas Knock-Out BYCBF/ DE000PE6KSF3 /
| 2024-06-17 10:15:49 AM |
Chg.+0.08 |
Bid11:40:32 AM |
Ask11:40:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
+1.81% |
4.47
Bid Size: 25,000 |
4.50
Ask Size: 25,000 |
Barry Callebaut AG |
1,964.3158 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE6KSF |
| Currency: |
EUR |
| Underlying: |
Barry Callebaut AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1,964.3158 - |
| Maturity: |
Endless |
| Issue date: |
2022-12-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.64 |
| Knock-out: |
1,964.3158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-336.3158 |
| Distance to knock-out %: |
-20.66% |
| Distance to strike price: |
-336.3158 |
| Distance to strike price %: |
-20.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.51 |
| High: |
4.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+7.64% |
| 3 Months |
|
|
-35.11% |
| YTD |
|
|
-32.08% |
| 1 Year |
|
|
+40.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.28 |
| 1M High / 1M Low: |
4.55 |
3.67 |
| 6M High / 6M Low: |
8.15 |
3.67 |
| High (YTD): |
2024-02-28 |
8.15 |
| Low (YTD): |
2024-05-22 |
3.67 |
| 52W High: |
2024-02-28 |
8.15 |
| 52W Low: |
2023-06-19 |
3.33 |
| Avg. price 1W: |
|
4.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.97% |
| Volatility 6M: |
|
61.52% |
| Volatility 1Y: |
|
59.00% |
| Volatility 3Y: |
|
- |
