BNP Paribas Knock-Out SLB
/ DE000PC8GAK7
BNP Paribas Knock-Out SLB/ DE000PC8GAK7 /
1/10/2025 9:25:18 AM |
Chg.-0.020 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.610EUR |
-1.23% |
1.610 Bid Size: 15,000 |
1.640 Ask Size: 15,000 |
Schlumberger Ltd |
53.6005 USD |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC8GAK |
Currency: |
EUR |
Underlying: |
Schlumberger Ltd |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
53.6005 USD |
Maturity: |
Endless |
Issue date: |
4/16/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.28 |
Knock-out: |
53.6005 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.4478 |
Distance to knock-out %: |
-38.50% |
Distance to strike price: |
-14.4478 |
Distance to strike price %: |
-38.50% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.630 |
High: |
1.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.59% |
1 Month |
|
|
+15.00% |
3 Months |
|
|
+57.84% |
YTD |
|
|
-5.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.600 |
1M High / 1M Low: |
1.810 |
1.340 |
6M High / 6M Low: |
1.810 |
0.570 |
High (YTD): |
1/2/2025 |
1.690 |
Low (YTD): |
1/7/2025 |
1.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.622 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.191 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.93% |
Volatility 6M: |
|
106.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |