BNP Paribas Knock-Out CROX
/ DE000PC9J5V5
BNP Paribas Knock-Out CROX/ DE000PC9J5V5 /
| 25/06/2024 18:43:30 |
Chg.-0.11 |
Bid19:11:26 |
Ask19:11:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-3.67% |
2.89
Bid Size: 24,000 |
2.91
Ask Size: 24,000 |
Crocs Inc |
121.468 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9J5V |
| Currency: |
EUR |
| Underlying: |
Crocs Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
121.468 USD |
| Maturity: |
Endless |
| Issue date: |
09/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.69 |
| Knock-out: |
133.6148 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.9166 |
| Distance to knock-out %: |
11.96% |
| Distance to strike price: |
28.2347 |
| Distance to strike price %: |
19.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.03 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.39% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.00 |
| 1M High / 1M Low: |
3.81 |
2.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
