BNP Paribas Knock-Out ZAL
/ DE000PC8E2Z9
BNP Paribas Knock-Out ZAL/ DE000PC8E2Z9 /
| 6/20/2024 11:05:49 AM |
Chg.-0.02 |
Bid11:16:40 AM |
Ask11:16:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.99EUR |
-1.98% |
0.99
Bid Size: 66,400 |
1.00
Ask Size: 66,400 |
ZALANDO SE |
32.4867 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC8E2Z |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.4867 EUR |
| Maturity: |
Endless |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.18 |
| Knock-out: |
30.8624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.3824 |
| Distance to knock-out %: |
-37.29% |
| Distance to strike price: |
-10.0067 |
| Distance to strike price %: |
-44.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.00% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.98 |
| 1M High / 1M Low: |
1.03 |
0.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
