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BNP Paribas Knock-Out ALB/  DE000PC598W7  /

Frankfurt Zert./BNP
2024-11-14  9:50:41 PM Chg.+0.630 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
4.570EUR +15.99% 4.600
Bid Size: 8,200		 4.620
Ask Size: 8,200		 Albemarle Corporatio... 150.0804 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC598W
Currency: EUR
Underlying: Albemarle Corporation
Type: Knock-out
Option type: Put
Strike price: 150.0804 USD
Maturity: Endless
Issue date: 2024-03-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.55
Knock-out: 138.8244
Knock-out violated on: -
Distance to knock-out: -28.9939
Distance to knock-out %: -28.32%
Distance to strike price: -39.6472
Distance to strike price %: -38.72%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month
  -8.60%
3 Months
  -29.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.670 3.700
1M High / 1M Low: 5.260 3.700
6M High / 6M Low: 7.030 1.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.262
Avg. volume 1W:   0.000
Avg. price 1M:   4.817
Avg. volume 1M:   0.000
Avg. price 6M:   4.812
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.83%
Volatility 6M:   106.08%
Volatility 1Y:   -
Volatility 3Y:   -