BNP Paribas Knock-Out NKE
/ DE000PC58ZF3
BNP Paribas Knock-Out NKE/ DE000PC58ZF3 /
| 23/09/2024 15:51:47 |
Chg.+0.07 |
Bid17:26:17 |
Ask17:26:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+3.23% |
2.19
Bid Size: 114,000 |
2.20
Ask Size: 114,000 |
Nike Inc |
110.0738 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC58ZF |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.0738 USD |
| Maturity: |
Endless |
| Issue date: |
05/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.64 |
| Knock-out: |
104.5701 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.3094 |
| Distance to knock-out %: |
-21.07% |
| Distance to strike price: |
-21.2414 |
| Distance to strike price %: |
-27.44% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-5.08% |
| 3 Months |
|
|
+80.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.73 |
2.17 |
| 1M High / 1M Low: |
2.91 |
2.17 |
| 6M High / 6M Low: |
3.59 |
1.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.49% |
| Volatility 6M: |
|
196.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
