BNP Paribas Knock-Out AMAT/  DE000PC40T26  /

Frankfurt Zert./BNP
7/9/2024  9:50:33 PM Chg.-0.510 Bid9:59:52 PM Ask7/9/2024 Underlying Strike price Expiration date Option type
0.940EUR -35.17% 0.950
Bid Size: 3,158
-
Ask Size: -
Applied Materials In... 260.6806 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40T2
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 260.6806 USD
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.24
Knock-out: 260.6806
Knock-out violated on: -
Distance to knock-out: -13.2592
Distance to knock-out %: -5.83%
Distance to strike price: -13.2592
Distance to strike price %: -5.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.28%
1 Month
  -74.03%
3 Months
  -80.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.450
1M High / 1M Low: 3.020 1.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.654
Avg. volume 1W:   0.000
Avg. price 1M:   2.120
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -