BNP Paribas Knock-Out JUN3
/ DE000PC7K798
BNP Paribas Knock-Out JUN3/ DE000PC7K798 /
| 1/24/2025 9:47:06 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
+0.41% |
2.470
Bid Size: 4,060 |
2.490
Ask Size: 4,060 |
JUNGHEINRICH AG O.N.... |
49.0096 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC7K79 |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.0096 EUR |
| Maturity: |
Endless |
| Issue date: |
4/3/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.98 |
| Knock-out: |
49.0096 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.7896 |
| Distance to knock-out %: |
-102.35% |
| Distance to strike price: |
-24.7896 |
| Distance to strike price %: |
-102.35% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+2.07% |
| 3 Months |
|
|
+1.65% |
| YTD |
|
|
+4.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.450 |
| 1M High / 1M Low: |
2.530 |
2.300 |
| 6M High / 6M Low: |
2.550 |
1.970 |
| High (YTD): |
1/22/2025 |
2.530 |
| Low (YTD): |
1/7/2025 |
2.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.62% |
| Volatility 6M: |
|
29.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |