BNP Paribas Knock-Out EMN
/ DE000PC7DTY7
BNP Paribas Knock-Out EMN/ DE000PC7DTY7 /
| 23/01/2025 21:48:55 |
Chg.-0.05 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
Eastman Chemical Co |
138.7686 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7DTY |
| Currency: |
EUR |
| Underlying: |
Eastman Chemical Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
138.7686 - |
| Maturity: |
Endless |
| Issue date: |
27/03/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.89 |
| Knock-out: |
138.7686 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-53.0741 |
| Distance to knock-out %: |
-61.93% |
| Distance to strike price: |
-53.0741 |
| Distance to strike price %: |
-61.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.68 |
| High: |
4.68 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.72% |
| 1 Month |
|
|
-3.78% |
| 3 Months |
|
|
+43.13% |
| YTD |
|
|
-2.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.47 |
| 1M High / 1M Low: |
5.20 |
4.47 |
| 6M High / 6M Low: |
5.20 |
2.47 |
| High (YTD): |
10/01/2025 |
5.20 |
| Low (YTD): |
21/01/2025 |
4.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.40% |
| Volatility 6M: |
|
60.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |