BNP Paribas Knock-Out KSS
/ DE000PC81S92
BNP Paribas Knock-Out KSS/ DE000PC81S92 /
| 6/18/2024 9:20:34 PM |
Chg.-0.030 |
Bid9:30:38 PM |
Ask9:30:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-4.35% |
0.640
Bid Size: 120,600 |
0.660
Ask Size: 120,600 |
Kohls Corporation |
14.8407 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC81S9 |
| Currency: |
EUR |
| Underlying: |
Kohls Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8407 USD |
| Maturity: |
Endless |
| Issue date: |
4/30/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.89 |
| Knock-out: |
17.4378 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9686 |
| Distance to knock-out %: |
19.64% |
| Distance to strike price: |
6.3868 |
| Distance to strike price %: |
31.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.16% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.670 |
| 1M High / 1M Low: |
1.160 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
