BNP Paribas Knock-Out MB/ DE000PC7JE31 /
17/05/2024 09:58:58 | Chg.-0.08 | Bid16:06:34 | Ask16:06:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.81EUR | -1.64% | 4.81 Bid Size: 1,000 |
4.82 Ask Size: 1,000 |
MEDIOBANCA | 19.9959 EUR | 31/12/2078 | Put |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PC7JE3 |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.9959 EUR |
Maturity: | Endless |
Issue date: | 02/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.05 |
Knock-out: | 18.9961 |
Knock-out violated on: | - |
Distance to knock-out: | -3.8911 |
Distance to knock-out %: | -25.76% |
Distance to strike price: | -4.8909 |
Distance to strike price %: | -32.38% |
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 %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.81 |
---|---|
High: | 4.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.87% | ||
---|---|---|---|
1 Month | -26.45% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.65 | 4.87 |
---|---|---|
1M High / 1M Low: | 6.60 | 4.87 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.14 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |