BNP Paribas Knock-Out ALB/  DE000PC3V7B3  /

Frankfurt Zert./BNP
09/07/2024  19:50:27 Chg.+0.680 Bid19:53:17 Ask19:53:17 Underlying Strike price Expiration date Option type
8.150EUR +9.10% 8.170
Bid Size: 27,900
8.190
Ask Size: 27,900
Albemarle Corporatio... 180.2962 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3V7B
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 180.2962 USD
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.22
Knock-out: 166.774
Knock-out violated on: -
Distance to knock-out: -62.4373
Distance to knock-out %: -68.20%
Distance to strike price: -74.9224
Distance to strike price %: -81.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.510
High: 8.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month  
+33.17%
3 Months  
+71.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.720 7.390
1M High / 1M Low: 8.170 6.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.520
Avg. volume 1W:   0.000
Avg. price 1M:   7.419
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -