BNP Paribas Knock-Out MNST
/ DE000PC7KZG6
BNP Paribas Knock-Out MNST/ DE000PC7KZG6 /
2024-09-20 9:50:37 PM |
Chg.+0.050 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.100EUR |
+4.76% |
1.110 Bid Size: 34,000 |
1.120 Ask Size: 34,000 |
Monster Beverage Cor... |
62.3908 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7KZG |
Currency: |
EUR |
Underlying: |
Monster Beverage Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
62.3908 USD |
Maturity: |
Endless |
Issue date: |
2024-04-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.09 |
Knock-out: |
59.2713 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.4542 |
Distance to knock-out %: |
-16.33% |
Distance to strike price: |
-10.2486 |
Distance to strike price %: |
-22.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.050 |
High: |
1.120 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
-27.63% |
3 Months |
|
|
-16.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
1.010 |
1M High / 1M Low: |
1.520 |
1.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |