BNP Paribas Knock-Out IDXX
/ DE000PC6LM38
BNP Paribas Knock-Out IDXX/ DE000PC6LM38 /
| 2024-06-12 11:39:59 AM |
Chg.-0.22 |
Bid11:49:52 AM |
Ask11:49:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.53EUR |
-3.83% |
5.52
Bid Size: 2,500 |
5.80
Ask Size: 2,500 |
IDEXX Laboratories I... |
561.8668 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6LM3 |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
561.8668 USD |
| Maturity: |
Endless |
| Issue date: |
2024-03-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.21 |
| Knock-out: |
561.8668 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-76.2268 |
| Distance to knock-out %: |
-17.06% |
| Distance to strike price: |
-76.2268 |
| Distance to strike price %: |
-17.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.53 |
| High: |
5.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.13% |
| 1 Month |
|
|
+6.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.44 |
5.56 |
| 1M High / 1M Low: |
7.10 |
2.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
