BNP Paribas Knock-Out AVS
/ DE000PC9KDV8
BNP Paribas Knock-Out AVS/ DE000PC9KDV8 /
23/01/2025 09:53:48 |
Chg.+1.87 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
28.81EUR |
+6.94% |
- Bid Size: - |
- Ask Size: - |
ASM INTL N.V. E... |
893.0361 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC9KDV |
Currency: |
EUR |
Underlying: |
ASM INTL N.V. EO-,04 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
893.0361 EUR |
Maturity: |
Endless |
Issue date: |
09/05/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.32 |
Knock-out: |
893.0361 |
Knock-out violated on: |
- |
Distance to knock-out: |
-268.0361 |
Distance to knock-out %: |
-42.89% |
Distance to strike price: |
-268.0361 |
Distance to strike price %: |
-42.89% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.33 |
Spread %: |
1.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
28.81 |
High: |
28.81 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.65% |
1 Month |
|
|
-12.96% |
3 Months |
|
|
-23.88% |
YTD |
|
|
-13.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
27.89 |
26.88 |
1M High / 1M Low: |
33.67 |
26.88 |
6M High / 6M Low: |
40.74 |
20.91 |
High (YTD): |
03/01/2025 |
33.67 |
Low (YTD): |
21/01/2025 |
26.88 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
27.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
30.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
33.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.88% |
Volatility 6M: |
|
85.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |