BNP Paribas Knock-Out TOTB 16.08.2024
/ DE000PC9FXU8
BNP Paribas Knock-Out TOTB 16.08..../ DE000PC9FXU8 /
| 18/06/2024 10:21:06 |
Chg.+0.47 |
Bid12:44:35 |
Ask12:44:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+16.55% |
4.23
Bid Size: 3,000 |
4.53
Ask Size: 3,000 |
TOTALENERGIES SE EO... |
- EUR |
16/08/2024 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9FXU |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
16/08/2024 |
| Issue date: |
09/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.51 |
| Knock-out: |
100.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.08 |
| Distance to knock-out %: |
-61.50% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.60 |
| Spread %: |
15.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.02% |
| 1 Month |
|
|
-61.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.28 |
2.84 |
| 1M High / 1M Low: |
9.12 |
2.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
