BNP Paribas Knock-Out ADS/  DE000PC8QXN2  /

Frankfurt Zert./BNP
04/11/2024  21:50:12 Chg.+0.240 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
9.910EUR +2.48% 9.860
Bid Size: 1,600
9.920
Ask Size: 1,600
ADIDAS AG NA O.N. 318.5548 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8QXN
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 318.5548 EUR
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.29
Knock-out: 312.1837
Knock-out violated on: -
Distance to knock-out: -90.0837
Distance to knock-out %: -40.56%
Distance to strike price: -96.4548
Distance to strike price %: -43.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.550
High: 9.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month  
+22.95%
3 Months
  -0.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 9.670
1M High / 1M Low: 10.470 7.950
6M High / 6M Low: 10.890 7.950
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.912
Avg. volume 1W:   0.000
Avg. price 1M:   9.218
Avg. volume 1M:   0.000
Avg. price 6M:   9.456
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.12%
Volatility 6M:   61.13%
Volatility 1Y:   -
Volatility 3Y:   -