BNP Paribas Knock-Out KHNGF
/ DE000PC0L5P2
BNP Paribas Knock-Out KHNGF/ DE000PC0L5P2 /
| 2024-06-05 4:21:12 PM |
Chg.-0.720 |
Bid4:40:07 PM |
Ask4:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.290EUR |
-6.54% |
10.270
Bid Size: 2,900 |
10.300
Ask Size: 2,900 |
Kuehne & Nagel Inter... |
365.0349 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC0L5P |
| Currency: |
EUR |
| Underlying: |
Kuehne & Nagel International AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
365.0349 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.38 |
| Knock-out: |
346.7832 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-83.3832 |
| Distance to knock-out %: |
-31.66% |
| Distance to strike price: |
-101.6349 |
| Distance to strike price %: |
-38.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.050 |
| High: |
11.050 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.75% |
| 1 Month |
|
|
-23.61% |
| 3 Months |
|
|
-24.28% |
| YTD |
|
|
+6.19% |
| 1 Year |
|
|
-18.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.740 |
11.010 |
| 1M High / 1M Low: |
13.250 |
11.010 |
| 6M High / 6M Low: |
14.600 |
8.430 |
| High (YTD): |
2024-03-19 |
14.600 |
| Low (YTD): |
2024-02-29 |
8.430 |
| 52W High: |
2023-10-26 |
14.840 |
| 52W Low: |
2024-02-29 |
8.430 |
| Avg. price 1W: |
|
11.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.17% |
| Volatility 6M: |
|
84.96% |
| Volatility 1Y: |
|
67.98% |
| Volatility 3Y: |
|
- |
