BNP Paribas Knock-Out IDXX
/ DE000PC6EGN7
BNP Paribas Knock-Out IDXX/ DE000PC6EGN7 /
| 6/14/2024 4:36:53 PM |
Chg.+0.24 |
Bid5:13:27 PM |
Ask5:13:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.06EUR |
+2.72% |
9.02
Bid Size: 7,500 |
9.12
Ask Size: 7,500 |
IDEXX Laboratories I... |
602.0879 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6EGN |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
602.0879 USD |
| Maturity: |
Endless |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.25 |
| Knock-out: |
571.9835 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-85.6653 |
| Distance to knock-out %: |
-19.16% |
| Distance to strike price: |
-113.7018 |
| Distance to strike price %: |
-25.44% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.01 |
| High: |
9.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
+21.12% |
| 3 Months |
|
|
+57.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.62 |
8.23 |
| 1M High / 1M Low: |
10.32 |
5.01 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
