BNP Paribas Knock-Out MSFT
/ DE000PC36D12
BNP Paribas Knock-Out MSFT/ DE000PC36D12 /
2024-09-23 9:20:31 PM |
Chg.+0.180 |
Bid9:41:21 PM |
Ask9:41:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.370EUR |
+1.77% |
10.360 Bid Size: 30,000 |
10.370 Ask Size: 30,000 |
Microsoft Corporatio... |
548.495 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC36D1 |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
548.495 USD |
Maturity: |
Endless |
Issue date: |
2024-01-30 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.82 |
Knock-out: |
548.495 |
Knock-out violated on: |
- |
Distance to knock-out: |
-101.1582 |
Distance to knock-out %: |
-25.91% |
Distance to strike price: |
-101.1582 |
Distance to strike price %: |
-25.91% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.300 |
High: |
10.640 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.45% |
1 Month |
|
|
-12.78% |
3 Months |
|
|
+11.99% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.650 |
9.950 |
1M High / 1M Low: |
13.260 |
9.950 |
6M High / 6M Low: |
14.490 |
7.510 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.745 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.345 |
Avg. volume 6M: |
|
5.118 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.89% |
Volatility 6M: |
|
66.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |