BNP Paribas Knock-Out ABN/  DE000PC83FV0  /

Frankfurt Zert./BNP
11/15/2024  9:20:41 PM Chg.-0.100 Bid9:53:39 PM Ask9:53:39 PM Underlying Strike price Expiration date Option type
6.590EUR -1.49% 6.580
Bid Size: 673
6.660
Ask Size: 673
ABN AMRO Bank NV 21.3448 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC83FV
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: -2.22
Knock-out: 21.3448
Knock-out violated on: -
Distance to knock-out: -6.5048
Distance to knock-out %: -43.83%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.670
High: 6.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.29%
1 Month  
+6.98%
3 Months  
+4.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.690 5.930
1M High / 1M Low: 6.690 5.820
6M High / 6M Low: 7.640 4.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.380
Avg. volume 1W:   0.000
Avg. price 1M:   6.191
Avg. volume 1M:   0.000
Avg. price 6M:   6.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.11%
Volatility 6M:   52.42%
Volatility 1Y:   -
Volatility 3Y:   -