BNP Paribas Knock-Out EUR/GBP 20.12.2024
/ DE000PC7RQ94
BNP Paribas Knock-Out EUR/GBP 20..../ DE000PC7RQ94 /
2024-05-31 9:20:35 PM |
Chg.-0.090 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
44.630EUR |
-0.20% |
44.650 Bid Size: 5,000 |
44.660 Ask Size: 5,000 |
- |
1.25 GBP |
2024-12-20 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7RQ9 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.25 GBP |
Maturity: |
2024-12-20 |
Issue date: |
2024-04-05 |
Last trading day: |
2024-12-19 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-2.24 |
Knock-out: |
1.25 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4684 |
Distance to knock-out %: |
-46.85% |
Distance to strike price: |
-0.4684 |
Distance to strike price %: |
-46.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
44.740 |
High: |
44.740 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+1.69% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
44.780 |
44.630 |
1M High / 1M Low: |
44.780 |
43.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
44.716 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
43.918 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |