BNP Paribas Knock-Out BARC/  DE000PC8ZT66  /

Frankfurt Zert./BNP
04/11/2024  09:20:53 Chg.-0.010 Bid10:07:53 Ask10:07:53 Underlying Strike price Expiration date Option type
0.450EUR -2.17% 0.450
Bid Size: 25,000
0.460
Ask Size: 25,000
Barclays PLC ORD 25P 2.7866 GBP 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8ZT6
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 2.7866 GBP
Maturity: Endless
Issue date: 26/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.03
Knock-out: 2.6473
Knock-out violated on: -
Distance to knock-out: -0.2609
Distance to knock-out %: -9.01%
Distance to strike price: -0.427
Distance to strike price %: -14.74%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month
  -29.69%
3 Months
  -48.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.450
1M High / 1M Low: 0.640 0.390
6M High / 6M Low: 0.930 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.687
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.10%
Volatility 6M:   116.92%
Volatility 1Y:   -
Volatility 3Y:   -