BNP Paribas Knock-Out KNIN
/ DE000PC559F4
BNP Paribas Knock-Out KNIN/ DE000PC559F4 /
| 2024-06-05 10:38:03 AM |
Chg.-0.06 |
Bid2:35:28 PM |
Ask2:35:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
-2.06% |
2.26
Bid Size: 2,900 |
2.29
Ask Size: 2,900 |
KUEHNE+NAGEL INT N |
288.0862 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC559F |
| Currency: |
EUR |
| Underlying: |
KUEHNE+NAGEL INT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
288.0862 CHF |
| Maturity: |
Endless |
| Issue date: |
2024-03-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.47 |
| Knock-out: |
273.6819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.1975 |
| Distance to knock-out %: |
-7.29% |
| Distance to strike price: |
-34.071 |
| Distance to strike price %: |
-12.94% |
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 %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.11 |
| High: |
3.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.78% |
| 1 Month |
|
|
-48.83% |
| 3 Months |
|
|
-47.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
2.91 |
| 1M High / 1M Low: |
5.49 |
2.91 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
