BNP Paribas Knock-Out BZU/  DE000PC7G515  /

Frankfurt Zert./BNP
9/5/2024  9:20:42 PM Chg.+0.580 Bid9/5/2024 Ask9/5/2024 Underlying Strike price Expiration date Option type
20.260EUR +2.95% 20.260
Bid Size: 200
20.450
Ask Size: 200
BUZZI 54.3281 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7G51
Currency: EUR
Underlying: BUZZI
Type: Knock-out
Option type: Put
Strike price: 54.3281 EUR
Maturity: Endless
Issue date: 3/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.76
Knock-out: 54.3281
Knock-out violated on: -
Distance to knock-out: -20.0281
Distance to knock-out %: -58.39%
Distance to strike price: -20.0281
Distance to strike price %: -58.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.680
High: 20.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month
  -4.16%
3 Months  
+25.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.680 18.950
1M High / 1M Low: 21.640 18.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   19.316
Avg. volume 1W:   0.000
Avg. price 1M:   20.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -