BNP Paribas Knock-Out MB/ DE000PC7JP87 /
20/05/2024 21:20:53 | Chg.-0.060 | Bid21:57:48 | Ask21:57:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.740EUR | -1.25% | 4.750 Bid Size: 632 |
4.830 Ask Size: 622 |
MEDIOBANCA | 19.4856 EUR | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC7JP8 |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.4856 EUR |
Maturity: | Endless |
Issue date: | 02/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.12 |
Knock-out: | 19.4856 |
Knock-out violated on: | - |
Distance to knock-out: | -4.8259 |
Distance to knock-out %: | -31.81% |
Distance to strike price: | -4.8259 |
Distance to strike price %: | -31.81% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.780 |
---|---|
High: | 4.830 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.19% | ||
---|---|---|---|
1 Month | -28.18% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.460 | 4.800 |
---|---|---|
1M High / 1M Low: | 6.750 | 4.800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.030 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.017 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.02% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |