BNP Paribas Knock-Out FIE/S
/ DE000PC61LA8
BNP Paribas Knock-Out FIE/S/ DE000PC61LA8 /
15/05/2024 09:01:23 |
Chg.+0.93 |
Bid19:51:12 |
Ask19:51:12 |
Underlying |
Strike price |
Expiration date |
Option type |
17.20EUR |
+5.72% |
17.95 Bid Size: 2,000 |
18.62 Ask Size: 2,000 |
IBEX PLUS FIE |
9,558.2708 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC61LA |
Currency: |
EUR |
Underlying: |
IBEX PLUS FIE |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9,558.2708 EUR |
Maturity: |
Endless |
Issue date: |
21/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.45 |
Knock-out: |
9,845.0189 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,394.2811 |
Distance to knock-out %: |
12.41% |
Distance to strike price: |
1,681.0292 |
Distance to strike price %: |
14.96% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.66 |
Spread %: |
3.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.20 |
High: |
17.20 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.26% |
1 Month |
|
|
+54.96% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.27 |
14.86 |
1M High / 1M Low: |
16.27 |
9.49 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
15.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
128.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |