BNP Paribas Knock-Out BEN/  DE000PC7WSY9  /

Frankfurt Zert./BNP
8/12/2024  8:21:03 AM Chg.0.000 Bid8:25:08 AM Ask8:25:08 AM Underlying Strike price Expiration date Option type
0.740EUR 0.00% 0.740
Bid Size: 5,000
0.820
Ask Size: 5,000
Franklin Resources I... 29.8256 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7WSY
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 29.8256 USD
Maturity: Endless
Issue date: 4/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 27.5887
Knock-out violated on: -
Distance to knock-out: -5.303
Distance to knock-out %: -26.55%
Distance to strike price: -7.3523
Distance to strike price %: -36.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month  
+15.63%
3 Months  
+19.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.740
1M High / 1M Low: 0.800 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.772
Avg. volume 1W:   0.000
Avg. price 1M:   0.680
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -