BNP Paribas Knock-Out ADS/  DE000PC8QLT4  /

Frankfurt Zert./BNP
2024-11-04  9:50:13 PM Chg.+0.240 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
9.570EUR +2.57% 9.520
Bid Size: 1,600
9.580
Ask Size: 1,600
ADIDAS AG NA O.N. 314.5646 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8QLT
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 314.5646 EUR
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.37
Knock-out: 314.5646
Knock-out violated on: -
Distance to knock-out: -92.4646
Distance to knock-out %: -41.63%
Distance to strike price: -92.4646
Distance to strike price %: -41.63%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.210
High: 9.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.53%
1 Month  
+23.96%
3 Months
  -0.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.130 9.330
1M High / 1M Low: 10.130 7.610
6M High / 6M Low: 10.550 7.610
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.574
Avg. volume 1W:   0.000
Avg. price 1M:   8.880
Avg. volume 1M:   0.000
Avg. price 6M:   9.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.64%
Volatility 6M:   63.47%
Volatility 1Y:   -
Volatility 3Y:   -