BNP Paribas Knock-Out KNIN
/ DE000PC22UR5
BNP Paribas Knock-Out KNIN/ DE000PC22UR5 /
| 2024-05-28 11:46:19 AM |
Chg.-0.55 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.70EUR |
-3.86% |
-
Bid Size: - |
-
Ask Size: - |
KUEHNE+NAGEL INT N |
386.2362 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC22UR |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
386.2362 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-01-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.83 |
| Knock-out: |
366.9244 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-119.1597 |
| Distance to knock-out %: |
-47.53% |
| Distance to strike price: |
-138.626 |
| Distance to strike price %: |
-55.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.70 |
| High: |
13.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
-12.52% |
| 3 Months |
|
|
+22.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.53 |
14.05 |
| 1M High / 1M Low: |
15.77 |
13.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
