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BNP Paribas Knock-Out ALV/  DE000PC7DRF0  /

Frankfurt Zert./BNP
23/08/2024  21:50:12 Chg.-0.350 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
11.100EUR -3.06% 11.090
Bid Size: 2,540		 11.140
Ask Size: 2,540		 ALLIANZ SE NA O.N. 385.7459 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7DRF
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 385.7459 EUR
Maturity: Endless
Issue date: 27/03/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 385.7459
Knock-out violated on: -
Distance to knock-out: -109.9459
Distance to knock-out %: -39.86%
Distance to strike price: -109.9459
Distance to strike price %: -39.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -7.35%
1 Month
  -12.94%
3 Months
  -9.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.640 11.100
1M High / 1M Low: 14.040 11.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   11.458
Avg. volume 1W:   0.000
Avg. price 1M:   12.615
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -