UNKNOWN/ DE000PC0MJ46 /
| 5/20/2024 9:50:20 PM | Chg.-0.620 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | -14.22% | 3.720 Bid Size: 1,200 |
3.840 Ask Size: 1,200 |
INFINEON TECH.AG NA ... | 41.0791 - | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC0MJ4 |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 41.0791 - |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -8.37 |
| Knock-out: | 41.0791 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.0748 |
| Distance to knock-out %: | -11.01% |
| Distance to strike price: | -4.0748 |
| Distance to strike price %: | -11.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -66.99% | ||
| 3 Months | -57.35% | ||
| YTD | -4.10% | ||
| 1 Year | -34.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 11.170 | 3.200 |
| 6M High / 6M Low: | 11.330 | 2.970 |
| High (YTD): | 4/19/2024 | 11.330 |
| Low (YTD): | 5/15/2024 | 3.200 |
| 52W High: | 10/30/2023 | 14.170 |
| 52W Low: | 7/31/2023 | 1.790 |
| Avg. price 1W: | 3.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.924 | |
| Avg. volume 1M: | 105.263 | |
| Avg. price 6M: | 7.284 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | 7.572 | |
| Avg. volume 1Y: | 7.874 | |
| Volatility 1M: | 261.24% | |
| Volatility 6M: | 175.31% | |
| Volatility 1Y: | 209.63% | |
| Volatility 3Y: | - |
