BNP Paribas Knock-Out KR/ DE000PC6JEQ4 /
| 6/6/2024 6:49:10 PM | Chg.-0.03 | Bid6/6/2024 | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -1.39% | 2.13 Bid Size: 42,000 |
2.14 Ask Size: 42,000 |
Kroger Co | 74.9453 USD | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC6JEQ |
| Currency: | EUR |
| Underlying: | Kroger Co |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 74.9453 USD |
| Maturity: | Endless |
| Issue date: | 3/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.21 |
| Knock-out: | 71.198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1057 |
| Distance to knock-out %: | -38.22% |
| Distance to strike price: | -21.5518 |
| Distance to strike price %: | -45.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.90% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.79 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
