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BNP Paribas Knock-Out AVS/  DE000PC9KDV8  /

Frankfurt Zert./BNP
30/08/2024  15:21:27 Chg.-0.170 Bid16:08:35 Ask16:08:35 Underlying Strike price Expiration date Option type
29.260EUR -0.58% 28.970
Bid Size: 2,467		 28.990
Ask Size: 2,467		 ASM INTL N.V. E... 896.2833 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9KDV
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Knock-out
Option type: Put
Strike price: 896.2833 EUR
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.06
Knock-out: 896.2833
Knock-out violated on: -
Distance to knock-out: -285.6833
Distance to knock-out %: -46.79%
Distance to strike price: -285.6833
Distance to strike price %: -46.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.32
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.150
High: 30.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month
  -0.85%
3 Months  
+19.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.820 29.430
1M High / 1M Low: 35.020 26.300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   30.262
Avg. volume 1W:   0.000
Avg. price 1M:   30.882
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -