BNP Paribas Knock-Out AMAT/  DE000PC8E4B6  /

Frankfurt Zert./BNP
13/11/2024  21:50:37 Chg.+0.380 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
11.190EUR +3.52% 11.250
Bid Size: 3,400
11.260
Ask Size: 3,400
Applied Materials In... 301.3188 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8E4B
Currency: EUR
Underlying: Applied Materials Inc
Type: Knock-out
Option type: Put
Strike price: 301.3188 USD
Maturity: Endless
Issue date: 16/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 271.1869
Knock-out violated on: -
Distance to knock-out: -79.8622
Distance to knock-out %: -45.49%
Distance to strike price: -108.2439
Distance to strike price %: -61.65%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.880
High: 11.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.07%
1 Month  
+28.47%
3 Months  
+23.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.810 9.940
1M High / 1M Low: 11.080 8.010
6M High / 6M Low: 11.330 4.150
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.422
Avg. volume 1W:   0.000
Avg. price 1M:   10.543
Avg. volume 1M:   0.000
Avg. price 6M:   8.541
Avg. volume 6M:   30.303
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.79%
Volatility 6M:   119.86%
Volatility 1Y:   -
Volatility 3Y:   -