BNP Paribas Knock-Out BEN/  DE000PC8F3J0  /

Frankfurt Zert./BNP
8/15/2024  9:50:27 PM Chg.-0.030 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.340EUR -8.11% 0.340
Bid Size: 10,000
0.360
Ask Size: 10,000
Franklin Resources I... 25.8059 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8F3J
Currency: EUR
Underlying: Franklin Resources Inc
Type: Knock-out
Option type: Put
Strike price: 25.8059 USD
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.00
Knock-out: 25.8059
Knock-out violated on: -
Distance to knock-out: -3.7741
Distance to knock-out %: -19.20%
Distance to strike price: -3.7741
Distance to strike price %: -19.20%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month  
+30.77%
3 Months  
+88.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.370
1M High / 1M Low: 0.430 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -