BNP Paribas Knock-Out SRE
/ DE000PC6W3C6
BNP Paribas Knock-Out SRE/ DE000PC6W3C6 /
| 1/24/2025 9:55:17 PM |
Chg.0.000 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
0.00% |
1.630
Bid Size: 10,000 |
1.640
Ask Size: 10,000 |
Sempra |
99.0361 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6W3C |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.0361 - |
| Maturity: |
Endless |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.85 |
| Knock-out: |
99.0361 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.8679 |
| Distance to knock-out %: |
-25.10% |
| Distance to strike price: |
-19.8679 |
| Distance to strike price %: |
-25.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.79% |
| 1 Month |
|
|
+32.52% |
| 3 Months |
|
|
+11.64% |
| YTD |
|
|
+44.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.630 |
1.280 |
| 1M High / 1M Low: |
2.250 |
1.130 |
| 6M High / 6M Low: |
2.250 |
0.530 |
| High (YTD): |
1/13/2025 |
2.250 |
| Low (YTD): |
1/3/2025 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.72% |
| Volatility 6M: |
|
147.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |