BNP Paribas Knock-Out EUR/GBP 20.09.2024
/ DE000PC3MG46
BNP Paribas Knock-Out EUR/GBP 20..../ DE000PC3MG46 /
| 5/31/2024 9:20:48 PM |
Chg.-0.100 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.030EUR |
-0.52% |
19.060
Bid Size: 10,000 |
19.070
Ask Size: 10,000 |
- |
1.02 GBP |
9/20/2024 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3MG4 |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
1.02 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
1/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-5.24 |
| Knock-out: |
1.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.1983 |
| Distance to knock-out %: |
-19.83% |
| Distance to strike price: |
-0.1983 |
| Distance to strike price %: |
-19.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.140 |
| High: |
19.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
+2.92% |
| 3 Months |
|
|
+6.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.160 |
19.030 |
| 1M High / 1M Low: |
19.160 |
17.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
19.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
