BNP Paribas Knock-Out IDXX
/ DE000PC2CN32
BNP Paribas Knock-Out IDXX/ DE000PC2CN32 /
| 2024-06-11 7:50:26 PM |
Chg.+0.070 |
Bid8:04:54 PM |
Ask8:04:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.820EUR |
+0.25% |
27.710
Bid Size: 3,000 |
27.810
Ask Size: 3,000 |
IDEXX Laboratories I... |
805.2602 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2CN3 |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
805.2602 USD |
| Maturity: |
Endless |
| Issue date: |
2023-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.71 |
| Knock-out: |
764.9972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-238.0727 |
| Distance to knock-out %: |
-50.37% |
| Distance to strike price: |
-275.4801 |
| Distance to strike price %: |
-58.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.550 |
| High: |
28.230 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.84% |
| 1 Month |
|
|
+2.09% |
| 3 Months |
|
|
+20.33% |
| YTD |
|
|
+26.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.930 |
27.750 |
| 1M High / 1M Low: |
28.930 |
23.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
31.030 |
| Low (YTD): |
2024-03-01 |
20.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
28.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
