BNP Paribas Knock-Out SRT3
/ DE000PC79N91
BNP Paribas Knock-Out SRT3/ DE000PC79N91 /
2024-06-20 11:20:35 AM |
Chg.+0.030 |
Bid11:29:49 AM |
Ask11:29:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.720EUR |
+0.19% |
15.750 Bid Size: 4,500 |
15.780 Ask Size: 4,500 |
SARTORIUS AG VZO O.N... |
369.8429 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC79N9 |
Currency: |
EUR |
Underlying: |
SARTORIUS AG VZO O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
369.8429 EUR |
Maturity: |
Endless |
Issue date: |
2024-04-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.33 |
Knock-out: |
351.3508 |
Knock-out violated on: |
- |
Distance to knock-out: |
-141.9508 |
Distance to knock-out %: |
-67.79% |
Distance to strike price: |
-160.4429 |
Distance to strike price %: |
-76.62% |
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 %: |
0.77% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.720 |
High: |
15.750 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.62% |
1 Month |
|
|
+56.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.690 |
12.460 |
1M High / 1M Low: |
15.690 |
10.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.251 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |