BNP Paribas Knock-Out PUB
/ DE000PC3YPZ7
BNP Paribas Knock-Out PUB/ DE000PC3YPZ7 /
| 2024-06-07 9:53:25 AM |
Chg.+0.10 |
Bid11:38:20 AM |
Ask11:38:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+5.75% |
1.80
Bid Size: 24,000 |
1.81
Ask Size: 24,000 |
Publicis Groupe SA |
119.9302 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC3YPZ |
| Currency: |
EUR |
| Underlying: |
Publicis Groupe SA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.9302 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.70 |
| Knock-out: |
110.9354 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.0354 |
| Distance to knock-out %: |
-8.87% |
| Distance to strike price: |
-18.0302 |
| Distance to strike price %: |
-17.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.72% |
| 1 Month |
|
|
+18.71% |
| 3 Months |
|
|
-21.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.56 |
| 1M High / 1M Low: |
1.74 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
