BNP Paribas Knock-Out DSY
/ DE000PC6XCM8
BNP Paribas Knock-Out DSY/ DE000PC6XCM8 /
1/24/2025 8:41:51 AM |
Chg.-0.030 |
Bid1:43:03 PM |
Ask1:43:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-3.85% |
0.710 Bid Size: 20,400 |
0.720 Ask Size: 20,400 |
Dassault Systemes SE |
43.5532 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC6XCM |
Currency: |
EUR |
Underlying: |
Dassault Systemes SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
43.5532 EUR |
Maturity: |
Endless |
Issue date: |
3/20/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.56 |
Knock-out: |
41.3755 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.4155 |
Distance to knock-out %: |
-15.06% |
Distance to strike price: |
-7.5932 |
Distance to strike price %: |
-21.12% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3.95% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.750 |
High: |
0.750 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.58% |
1 Month |
|
|
-29.91% |
3 Months |
|
|
-34.21% |
YTD |
|
|
-28.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.780 |
1M High / 1M Low: |
1.090 |
0.780 |
6M High / 6M Low: |
1.230 |
0.720 |
High (YTD): |
1/6/2025 |
1.090 |
Low (YTD): |
1/23/2025 |
0.780 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.870 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.956 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.987 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.26% |
Volatility 6M: |
|
91.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |