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BNP Paribas Knock-Out ADS/  DE000PC83G45  /

Frankfurt Zert./BNP
11/4/2024  9:50:13 PM Chg.+0.240 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
11.360EUR +2.16% 11.320
Bid Size: 1,600		 11.380
Ask Size: 1,600		 ADIDAS AG NA O.N. 332.5385 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC83G4
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 332.5385 EUR
Maturity: Endless
Issue date: 4/30/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 332.5385
Knock-out violated on: -
Distance to knock-out: -110.4385
Distance to knock-out %: -49.72%
Distance to strike price: -110.4385
Distance to strike price %: -49.72%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.010
High: 11.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.70%
1 Month  
+19.33%
3 Months
  -0.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.920 11.120
1M High / 1M Low: 11.920 9.410
6M High / 6M Low: 12.350 9.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.368
Avg. volume 1W:   0.000
Avg. price 1M:   10.676
Avg. volume 1M:   0.000
Avg. price 6M:   10.915
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.68%
Volatility 6M:   52.63%
Volatility 1Y:   -
Volatility 3Y:   -