BNP Paribas Knock-Out ACGL/  DE000PC9D9P5  /

Frankfurt Zert./BNP
10/16/2024  6:20:22 PM Chg.+0.010 Bid6:23:05 PM Ask6:23:05 PM Underlying Strike price Expiration date Option type
3.250EUR +0.31% 3.260
Bid Size: 30,000
3.270
Ask Size: 30,000
Arch Capital Group L... 140.7868 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9D9P
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: -3.05
Knock-out: 140.7868
Knock-out violated on: -
Distance to knock-out: -30.0709
Distance to knock-out %: -30.29%
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: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.260
High: 3.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.49%
1 Month  
+24.05%
3 Months
  -22.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.240 2.640
1M High / 1M Low: 3.280 2.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.870
Avg. volume 1W:   0.000
Avg. price 1M:   2.788
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -