BNP Paribas Knock-Out HO/ DE000PC64D90 /
| 1/23/2025 9:27:40 AM | Chg.-0.13 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.35EUR | -2.01% | - Bid Size: - |
- Ask Size: - |
Thales | 215.4879 EUR | 12/31/2078 | Put |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PC64D9 |
| Currency: | EUR |
| Underlying: | Thales |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.4879 EUR |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 204.7135 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.9135 |
| Distance to knock-out %: | -34.86% |
| Distance to strike price: | -63.6879 |
| Distance to strike price %: | -41.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.35 |
|---|---|
| High: | 6.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.75% | ||
|---|---|---|---|
| 1 Month | -18.17% | ||
| 3 Months | -1.09% | ||
| YTD | -18.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.81 | 6.35 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 6.35 |
| 6M High / 6M Low: | 7.94 | 5.30 |
| High (YTD): | 1/6/2025 | 7.93 |
| Low (YTD): | 1/23/2025 | 6.35 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.12% | |
| Volatility 6M: | 45.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |