BNP Paribas Knock-Out BOY/  DE000PC7KVH3  /

Frankfurt Zert./BNP
11/7/2024  2:21:12 PM Chg.-0.250 Bid3:06:24 PM Ask3:06:24 PM Underlying Strike price Expiration date Option type
5.990EUR -4.01% 5.940
Bid Size: 10,000
5.950
Ask Size: 10,000
BCO BIL.VIZ.ARG.NOM.... 15.2783 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7KVH
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 15.2783 EUR
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 14.5144
Knock-out violated on: -
Distance to knock-out: -5.5644
Distance to knock-out %: -62.17%
Distance to strike price: -6.3283
Distance to strike price %: -70.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.220
High: 6.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+2.04%
3 Months
  -11.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.240 5.710
1M High / 1M Low: 6.260 5.710
6M High / 6M Low: 6.890 5.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.974
Avg. volume 1W:   0.000
Avg. price 1M:   6.060
Avg. volume 1M:   0.000
Avg. price 6M:   6.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.55%
Volatility 6M:   44.02%
Volatility 1Y:   -
Volatility 3Y:   -