BNP Paribas Knock-Out EVT
/ DE000PC3D0K1
BNP Paribas Knock-Out EVT/ DE000PC3D0K1 /
1/24/2025 8:47:06 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-2.30% |
0.850 Bid Size: 5,000 |
- Ask Size: - |
EVOTEC SE INH O.N. |
16.4115 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC3D0K |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
16.4115 EUR |
Maturity: |
Endless |
Issue date: |
1/17/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.91 |
Knock-out: |
16.4115 |
Knock-out violated on: |
- |
Distance to knock-out: |
-8.5065 |
Distance to knock-out %: |
-107.61% |
Distance to strike price: |
-8.5065 |
Distance to strike price %: |
-107.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.870 |
High: |
0.870 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.16% |
1 Month |
|
|
+2.41% |
3 Months |
|
|
-15.84% |
YTD |
|
|
0.00% |
1 Year |
|
|
+400.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.860 |
1M High / 1M Low: |
0.890 |
0.790 |
6M High / 6M Low: |
1.140 |
0.630 |
High (YTD): |
1/16/2025 |
0.890 |
Low (YTD): |
1/7/2025 |
0.790 |
52W High: |
10/15/2024 |
1.140 |
52W Low: |
1/24/2024 |
0.170 |
Avg. price 1W: |
|
0.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.839 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.930 |
Avg. volume 6M: |
|
48.819 |
Avg. price 1Y: |
|
0.731 |
Avg. volume 1Y: |
|
24.409 |
Volatility 1M: |
|
42.70% |
Volatility 6M: |
|
87.24% |
Volatility 1Y: |
|
234.26% |
Volatility 3Y: |
|
- |