BNP Paribas Knock-Out BARC/  DE000PC63355  /

Frankfurt Zert./BNP
2024-07-03  4:21:04 PM Chg.-0.070 Bid2024-07-03 Ask2024-07-03 Underlying Strike price Expiration date Option type
0.530EUR -11.67% 0.530
Bid Size: 25,000
0.540
Ask Size: 25,000
Barclays PLC ORD 25P 2.6088 GBP 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC6335
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 2.6088 GBP
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.12
Knock-out: 2.4784
Knock-out violated on: -
Distance to knock-out: -0.4098
Distance to knock-out %: -16.29%
Distance to strike price: -0.5637
Distance to strike price %: -22.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.70%
1 Month  
+8.16%
3 Months
  -36.90%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.700 0.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.611
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -