BNP Paribas Knock-Out SEJ1
/ DE000PC478D2
BNP Paribas Knock-Out SEJ1/ DE000PC478D2 /
| 25/06/2024 10:13:09 |
Chg.+0.50 |
Bid18:44:43 |
Ask18:44:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
+9.04% |
5.89
Bid Size: 2,400 |
6.00
Ask Size: 2,400 |
SAFRAN INH. EO... |
257.6192 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC478D |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
257.6192 EUR |
| Maturity: |
Endless |
| Issue date: |
16/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.81 |
| Knock-out: |
257.6192 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-52.1192 |
| Distance to knock-out %: |
-25.36% |
| Distance to strike price: |
-52.1192 |
| Distance to strike price %: |
-25.36% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.47 |
| Spread %: |
-8.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.00 |
| High: |
6.03 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.84% |
| 1 Month |
|
|
+35.51% |
| 3 Months |
|
|
+16.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.55 |
5.46 |
| 1M High / 1M Low: |
5.88 |
4.20 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
