BNP Paribas Knock-Out UBSG
/ DE000PC6P6H7
BNP Paribas Knock-Out UBSG/ DE000PC6P6H7 /
| 1/23/2025 9:52:00 AM |
Chg.+0.18 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.34EUR |
+2.51% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
38.383 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC6P6H |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
38.383 CHF |
| Maturity: |
Endless |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.54 |
| Knock-out: |
36.4639 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.8322 |
| Distance to knock-out %: |
-17.78% |
| Distance to strike price: |
-7.8656 |
| Distance to strike price %: |
-23.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.34 |
| High: |
7.34 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.02% |
| 1 Month |
|
|
-41.42% |
| 3 Months |
|
|
-36.28% |
| YTD |
|
|
-36.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.74 |
7.13 |
| 1M High / 1M Low: |
12.53 |
7.13 |
| 6M High / 6M Low: |
16.62 |
7.13 |
| High (YTD): |
1/3/2025 |
10.88 |
| Low (YTD): |
1/21/2025 |
7.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.74% |
| Volatility 6M: |
|
71.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |