BNP Paribas Knock-Out EOAN
/ DE000PC9MZE3
BNP Paribas Knock-Out EOAN/ DE000PC9MZE3 /
| 24/01/2025 17:44:47 |
Chg.+0.09 |
Bid22:00:09 |
Ask22:00:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.54EUR |
+1.21% |
-
Bid Size: - |
-
Ask Size: - |
E.ON SE NA O.N. |
18.3831 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC9MZE |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.3831 EUR |
| Maturity: |
Endless |
| Issue date: |
13/05/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.46 |
| Knock-out: |
17.6478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.7328 |
| Distance to knock-out %: |
-61.68% |
| Distance to strike price: |
-7.4681 |
| Distance to strike price %: |
-68.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.43 |
| High: |
7.58 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+4.58% |
| 3 Months |
|
|
+32.51% |
| YTD |
|
|
+5.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.54 |
7.32 |
| 1M High / 1M Low: |
7.87 |
6.85 |
| 6M High / 6M Low: |
7.87 |
4.74 |
| High (YTD): |
13/01/2025 |
7.87 |
| Low (YTD): |
03/01/2025 |
6.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.11% |
| Volatility 6M: |
|
37.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |