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BNP Paribas Knock-Out ACGL/  DE000PC9DYV9  /

Frankfurt Zert./BNP
8/9/2024  9:50:37 PM Chg.-0.020 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
3.900EUR -0.51% 3.880
Bid Size: 10,000		 3.890
Ask Size: 10,000		 Arch Capital Group L... 140.4816 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: 140.4816 USD
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.33
Knock-out: 133.4575
Knock-out violated on: -
Distance to knock-out: -32.4369
Distance to knock-out %: -36.11%
Distance to strike price: -38.8717
Distance to strike price %: -43.28%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.910
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month
  -2.74%
3 Months  
+4.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.900
1M High / 1M Low: 4.280 3.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.008
Avg. volume 1W:   0.000
Avg. price 1M:   4.048
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -