BNP Paribas Knock-Out CABK
/ DE000PC8TT72
BNP Paribas Knock-Out CABK/ DE000PC8TT72 /
1/23/2025 7:20:16 PM |
Chg.-0.170 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
-12.88% |
1.150 Bid Size: 2,609 |
1.190 Ask Size: 2,522 |
CAIXABANK |
6.8183 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8TT7 |
Currency: |
EUR |
Underlying: |
CAIXABANK |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.8183 EUR |
Maturity: |
Endless |
Issue date: |
4/23/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.07 |
Knock-out: |
6.3069 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.7829 |
Distance to knock-out %: |
-14.17% |
Distance to strike price: |
-1.2943 |
Distance to strike price %: |
-23.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.360 |
High: |
1.360 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.16% |
1 Month |
|
|
-32.75% |
3 Months |
|
|
-27.22% |
YTD |
|
|
-28.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
1.230 |
1M High / 1M Low: |
1.710 |
1.080 |
6M High / 6M Low: |
2.230 |
1.070 |
High (YTD): |
1/2/2025 |
1.660 |
Low (YTD): |
1/14/2025 |
1.080 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.388 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.576 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.61% |
Volatility 6M: |
|
105.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |