BNP Paribas Knock-Out ALL
/ DE000PC7A9N5
BNP Paribas Knock-Out ALL/ DE000PC7A9N5 /
| 24/01/2025 21:43:19 |
Chg.-0.18 |
Bid22:00:04 |
Ask22:00:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
-3.14% |
-
Bid Size: - |
-
Ask Size: - |
Allstate Corporation |
239.3425 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7A9N |
| Currency: |
EUR |
| Underlying: |
Allstate Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
239.3425 - |
| Maturity: |
Endless |
| Issue date: |
26/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.18 |
| Knock-out: |
239.3425 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.6827 |
| Distance to knock-out %: |
-35.48% |
| Distance to strike price: |
-62.6827 |
| Distance to strike price %: |
-35.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.72 |
| High: |
5.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.12% |
| 1 Month |
|
|
+13.93% |
| 3 Months |
|
|
+6.31% |
| YTD |
|
|
+13.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.74 |
5.22 |
| 1M High / 1M Low: |
6.14 |
4.87 |
| 6M High / 6M Low: |
7.37 |
3.44 |
| High (YTD): |
13/01/2025 |
6.14 |
| Low (YTD): |
03/01/2025 |
5.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.78% |
| Volatility 6M: |
|
79.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |