BNP Paribas Knock-Out BOY/  DE000PC7R3L3  /

Frankfurt Zert./BNP
06/11/2024  17:21:05 Chg.+0.580 Bid17:59:17 Ask17:59:17 Underlying Strike price Expiration date Option type
5.290EUR +12.31% 5.290
Bid Size: 1,100
5.370
Ask Size: 1,100
BCO BIL.VIZ.ARG.NOM.... 14.2818 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R3L
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 14.2818 EUR
Maturity: Endless
Issue date: 05/04/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.02
Knock-out: 13.5677
Knock-out violated on: -
Distance to knock-out: -3.9977
Distance to knock-out %: -41.77%
Distance to strike price: -4.7118
Distance to strike price %: -49.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 5.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+5.38%
3 Months
  -9.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.210 4.710
1M High / 1M Low: 5.270 4.710
6M High / 6M Low: 5.890 4.350
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.968
Avg. volume 1W:   0.000
Avg. price 1M:   5.054
Avg. volume 1M:   0.000
Avg. price 6M:   5.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.69%
Volatility 6M:   51.48%
Volatility 1Y:   -
Volatility 3Y:   -