BNP Paribas Knock-Out SNAP
/ DE000PC89AY2
BNP Paribas Knock-Out SNAP/ DE000PC89AY2 /
2024-09-20 9:50:33 PM |
Chg.+0.040 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.080EUR |
+0.36% |
11.060 Bid Size: 6,500 |
11.070 Ask Size: 6,500 |
Snap Inc |
21.9434 USD |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC89AY |
Currency: |
EUR |
Underlying: |
Snap Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
21.9434 USD |
Maturity: |
Endless |
Issue date: |
2024-05-03 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.81 |
Knock-out: |
21.9434 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.663 |
Distance to knock-out %: |
-118.56% |
Distance to strike price: |
-10.663 |
Distance to strike price %: |
-118.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.070 |
High: |
11.220 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.89% |
1 Month |
|
|
-6.66% |
3 Months |
|
|
+67.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.700 |
11.040 |
1M High / 1M Low: |
12.600 |
11.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.352 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.873 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |