BNP Paribas Knock-Out BOY/  DE000PC88E75  /

Frankfurt Zert./BNP
9/9/2024  9:20:25 PM Chg.-0.140 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
1.980EUR -6.60% 1.990
Bid Size: 2,200
2.050
Ask Size: 2,200
BCO BIL.VIZ.ARG.NOM.... 10.9875 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC88E7
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Put
Strike price: 10.9875 EUR
Maturity: Endless
Issue date: 5/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.22
Knock-out: 10.4381
Knock-out violated on: -
Distance to knock-out: -1.5281
Distance to knock-out %: -17.15%
Distance to strike price: -2.0775
Distance to strike price %: -23.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.010
High: 2.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -3.88%
3 Months  
+66.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.120 1.440
1M High / 1M Low: 2.120 1.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.834
Avg. volume 1W:   0.000
Avg. price 1M:   1.743
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -