BNP Paribas Knock-Out FIE/S
/ DE000PC61LF7
BNP Paribas Knock-Out FIE/S/ DE000PC61LF7 /
5/31/2024 7:20:50 PM |
Chg.+0.340 |
Bid7:59:58 PM |
Ask7:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.840EUR |
+7.56% |
4.800 Bid Size: 2,000 |
5.470 Ask Size: 2,000 |
IBEX PLUS FIE |
11,811.7178 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC61LF |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11,811.7178 EUR |
Maturity: |
Endless |
Issue date: |
3/21/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-22.36 |
Knock-out: |
11,457.3663 |
Knock-out violated on: |
- |
Distance to knock-out: |
-119.1663 |
Distance to knock-out %: |
-1.05% |
Distance to strike price: |
-473.5178 |
Distance to strike price %: |
-4.18% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.67 |
Spread %: |
15.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.420 |
High: |
5.150 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-14.03% |
1 Month |
|
|
-51.26% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.620 |
4.500 |
1M High / 1M Low: |
9.710 |
4.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.192 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.26% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |