BNP Paribas Knock-Out ADS/  DE000PC8YJ85  /

Frankfurt Zert./BNP
04/11/2024  21:50:13 Chg.+0.240 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
10.760EUR +2.28% 10.720
Bid Size: 1,600
10.780
Ask Size: 1,600
ADIDAS AG NA O.N. 326.5453 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8YJ8
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 326.5453 EUR
Maturity: Endless
Issue date: 25/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.10
Knock-out: 326.5453
Knock-out violated on: -
Distance to knock-out: -104.4453
Distance to knock-out %: -47.03%
Distance to strike price: -104.4453
Distance to strike price %: -47.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.410
High: 10.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month  
+20.63%
3 Months
  -0.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.330 10.520
1M High / 1M Low: 11.330 8.810
6M High / 6M Low: 11.750 8.810
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.770
Avg. volume 1W:   0.000
Avg. price 1M:   10.077
Avg. volume 1M:   0.000
Avg. price 6M:   10.315
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.34%
Volatility 6M:   55.78%
Volatility 1Y:   -
Volatility 3Y:   -