BNP Paribas Knock-Out SEJ1
/ DE000PC64CH6
BNP Paribas Knock-Out SEJ1/ DE000PC64CH6 /
| 5/16/2024 9:35:07 AM |
Chg.+0.05 |
Bid3:18:37 PM |
Ask3:18:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.00EUR |
+0.56% |
9.15
Bid Size: 11,000 |
9.16
Ask Size: 11,000 |
SAFRAN INH. EO... |
299.9332 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC64CH |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
299.9332 EUR |
| Maturity: |
Endless |
| Issue date: |
3/25/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.37 |
| Knock-out: |
284.9365 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-73.9365 |
| Distance to knock-out %: |
-35.04% |
| Distance to strike price: |
-88.9332 |
| Distance to strike price %: |
-42.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.00 |
| High: |
9.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
-4.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.22 |
8.63 |
| 1M High / 1M Low: |
9.87 |
8.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
