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BNP Paribas Knock-Out ABN/  DE000PC825K9  /

Frankfurt Zert./BNP
11/15/2024  9:20:54 PM Chg.-0.100 Bid9:53:39 PM Ask9:53:39 PM Underlying Strike price Expiration date Option type
6.510EUR -1.51% 6.500
Bid Size: 673		 6.580
Ask Size: 673		 ABN AMRO Bank NV 21.3448 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC825K
Currency: EUR
Underlying: ABN AMRO Bank NV
Type: Knock-out
Option type: Put
Strike price: 21.3448 EUR
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.25
Knock-out: 20.2776
Knock-out violated on: -
Distance to knock-out: -5.4376
Distance to knock-out %: -36.64%
Distance to strike price: -6.5048
Distance to strike price %: -43.83%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.590
High: 6.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.37%
1 Month  
+10.71%
3 Months  
+0.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 5.850
1M High / 1M Low: 6.610 5.740
6M High / 6M Low: 7.560 4.890
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.222
Avg. volume 1W:   0.000
Avg. price 1M:   6.083
Avg. volume 1M:   0.000
Avg. price 6M:   6.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.31%
Volatility 6M:   52.88%
Volatility 1Y:   -
Volatility 3Y:   -