BNP Paribas Knock-Out SOON
/ DE000PC3AWZ3
BNP Paribas Knock-Out SOON/ DE000PC3AWZ3 /
| 21/06/2024 09:21:04 |
Chg.+0.200 |
Bid09:42:17 |
Ask09:42:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.540EUR |
+1.93% |
10.480
Bid Size: 7,000 |
10.510
Ask Size: 7,000 |
SONOVA N |
371.6715 CHF |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3AWZ |
| Currency: |
EUR |
| Underlying: |
SONOVA N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
371.6715 CHF |
| Maturity: |
Endless |
| Issue date: |
15/01/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.62 |
| Knock-out: |
353.0879 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-89.4698 |
| Distance to knock-out %: |
-31.72% |
| Distance to strike price: |
-109.0261 |
| Distance to strike price %: |
-38.65% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.540 |
| High: |
10.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.54% |
| 1 Month |
|
|
+9.79% |
| 3 Months |
|
|
+0.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.740 |
10.180 |
| 1M High / 1M Low: |
10.740 |
8.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
