BNP Paribas Knock-Out CBK
/ DE000PC7K582
BNP Paribas Knock-Out CBK/ DE000PC7K582 /
| 6/11/2024 7:50:11 PM |
Chg.+0.450 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.410EUR |
+15.20% |
3.410
Bid Size: 1,600 |
3.450
Ask Size: 1,600 |
COMMERZBANK AG |
18.2428 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7K58 |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.2428 EUR |
| Maturity: |
Endless |
| Issue date: |
4/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.15 |
| Knock-out: |
18.2428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.9478 |
| Distance to knock-out %: |
-19.27% |
| Distance to strike price: |
-2.9478 |
| Distance to strike price %: |
-19.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.920 |
| High: |
3.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
-20.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.480 |
2.750 |
| 1M High / 1M Low: |
4.370 |
2.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
