BNP Paribas Knock-Out ABN/  DE000PC47CG3  /

Frankfurt Zert./BNP
11/15/2024  9:20:42 PM Chg.-0.100 Bid9:53:39 PM Ask9:53:39 PM Underlying Strike price Expiration date Option type
2.600EUR -3.70% 2.590
Bid Size: 1,159
2.670
Ask Size: 1,124
ABN AMRO Bank NV 17.4565 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC47CG
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Put
Strike price: 17.4565 EUR
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.47
Knock-out: 16.5837
Knock-out violated on: -
Distance to knock-out: -1.7437
Distance to knock-out %: -11.75%
Distance to strike price: -2.6165
Distance to strike price %: -17.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.59%
1 Month  
+18.72%
3 Months  
+11.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.700 1.970
1M High / 1M Low: 2.700 1.850
6M High / 6M Low: 3.670 1.000
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.404
Avg. volume 1W:   0.000
Avg. price 1M:   2.220
Avg. volume 1M:   0.000
Avg. price 6M:   2.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.52%
Volatility 6M:   160.17%
Volatility 1Y:   -
Volatility 3Y:   -