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BNP Paribas Knock-Out BOY/  DE000PC7R3L3  /

Frankfurt Zert./BNP
7/24/2024  9:20:21 PM Chg.+0.120 Bid9:57:22 PM Ask9:57:22 PM Underlying Strike price Expiration date Option type
4.520EUR +2.73% 4.570
Bid Size: 1,800		 4.630
Ask Size: 1,800		 BCO BIL.VIZ.ARG.NOM.... 14.5973 EUR 12/31/2078 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: 14.5973 EUR
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.29
Knock-out: 13.8674
Knock-out violated on: -
Distance to knock-out: -3.7274
Distance to knock-out %: -36.76%
Distance to strike price: -4.4573
Distance to strike price %: -43.96%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.440
High: 4.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.03%
1 Month
  -14.88%
3 Months  
+11.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.710 4.400
1M High / 1M Low: 5.380 4.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.564
Avg. volume 1W:   0.000
Avg. price 1M:   4.942
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -