BNP Paribas Knock-Out EOAN
/ DE000PC00P51
BNP Paribas Knock-Out EOAN/ DE000PC00P51 /
23/09/2024 21:50:12 |
Chg.-0.100 |
Bid23/09/2024 |
Ask23/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.490EUR |
-6.29% |
1.490 Bid Size: 3,600 |
1.530 Ask Size: 3,600 |
E.ON SE NA O.N. |
14.875 - |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC00P5 |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
14.875 - |
Maturity: |
Endless |
Issue date: |
12/04/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-8.09 |
Knock-out: |
14.28 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.02 |
Distance to knock-out %: |
-7.69% |
Distance to strike price: |
-1.615 |
Distance to strike price %: |
-12.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.50% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.600 |
High: |
1.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+24.17% |
1 Month |
|
|
-34.65% |
3 Months |
|
|
-35.50% |
YTD |
|
|
-54.71% |
1 Year |
|
|
-62.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.660 |
1.180 |
1M High / 1M Low: |
2.280 |
1.180 |
6M High / 6M Low: |
3.350 |
1.180 |
High (YTD): |
27/02/2024 |
3.740 |
Low (YTD): |
17/09/2024 |
1.180 |
52W High: |
03/10/2023 |
4.850 |
52W Low: |
17/09/2024 |
1.180 |
Avg. price 1W: |
|
1.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.741 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.456 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.025 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
140.24% |
Volatility 6M: |
|
94.97% |
Volatility 1Y: |
|
79.56% |
Volatility 3Y: |
|
- |