BNP Paribas Knock-Out CAR/  DE000PC07J03  /

Frankfurt Zert./BNP
2024-11-12  9:20:23 PM Chg.+0.500 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
8.800EUR +6.02% 8.810
Bid Size: 2,000
8.890
Ask Size: 2,000
CARREFOUR S.A. INH.E... 23.423 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07J0
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Put
Strike price: 23.423 -
Maturity: Endless
Issue date: 2023-04-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.79
Knock-out: 22.2519
Knock-out violated on: -
Distance to knock-out: -7.3319
Distance to knock-out %: -49.14%
Distance to strike price: -8.503
Distance to strike price %: -56.99%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.530
High: 8.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.77%
1 Month  
+4.51%
3 Months
  -9.65%
YTD  
+12.53%
1 Year  
+23.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.800 8.260
1M High / 1M Low: 9.050 8.260
6M High / 6M Low: 10.260 7.430
High (YTD): 2024-06-28 10.260
Low (YTD): 2024-05-13 7.430
52W High: 2024-06-28 10.260
52W Low: 2023-11-30 6.990
Avg. price 1W:   8.448
Avg. volume 1W:   0.000
Avg. price 1M:   8.605
Avg. volume 1M:   0.000
Avg. price 6M:   8.819
Avg. volume 6M:   0.000
Avg. price 1Y:   8.531
Avg. volume 1Y:   0.000
Volatility 1M:   34.43%
Volatility 6M:   37.39%
Volatility 1Y:   38.39%
Volatility 3Y:   -