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BNP Paribas Knock-Out ACGL/  DE000PC9DYV9  /

Frankfurt Zert./BNP
10/16/2024  5:21:15 PM Chg.0.000 Bid5:31:24 PM Ask5:31:24 PM Underlying Strike price Expiration date Option type
3.060EUR 0.00% 3.070
Bid Size: 30,000		 3.080
Ask Size: 30,000		 Arch Capital Group L... 140.7868 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9DYV
Currency: EUR
Underlying: Arch Capital Group Ltd
Type: Knock-out
Option type: Put
Strike price: 140.7868 USD
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.22
Knock-out: 133.7475
Knock-out violated on: -
Distance to knock-out: -23.6029
Distance to knock-out %: -23.77%
Distance to strike price: -30.0709
Distance to strike price %: -30.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+24.90%
3 Months
  -24.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.470
1M High / 1M Low: 3.110 2.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.694
Avg. volume 1W:   0.000
Avg. price 1M:   2.615
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -