BNP Paribas Knock-Out SRT3
/ DE000PC7MLA5
BNP Paribas Knock-Out SRT3/ DE000PC7MLA5 /
2024-06-20 11:07:54 AM |
Chg.-0.19 |
Bid11:57:42 AM |
Ask11:57:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
16.22EUR |
-1.16% |
16.14 Bid Size: 4,500 |
16.17 Ask Size: 4,500 |
SARTORIUS AG VZO O.N... |
374.8304 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC7MLA |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
374.8304 EUR |
Maturity: |
Endless |
Issue date: |
2024-04-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.29 |
Knock-out: |
356.0889 |
Knock-out violated on: |
- |
Distance to knock-out: |
-146.6889 |
Distance to knock-out %: |
-70.05% |
Distance to strike price: |
-165.4304 |
Distance to strike price %: |
-79.00% |
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 %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.23 |
High: |
16.23 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.86% |
1 Month |
|
|
+54.04% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
16.41 |
12.93 |
1M High / 1M Low: |
16.41 |
10.43 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.74 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |