BNP Paribas Knock-Out CBK/  DE000PC7R4E6  /

Frankfurt Zert./BNP
11/15/2024  9:50:15 AM Chg.-0.050 Bid10:00:51 AM Ask10:00:51 AM Underlying Strike price Expiration date Option type
2.760EUR -1.78% 2.750
Bid Size: 9,000
2.760
Ask Size: 9,000
COMMERZBANK AG 18.5986 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7R4E
Currency: EUR
Underlying: COMMERZBANK AG
Type: Knock-out
Option type: Put
Strike price: 18.5986 EUR
Maturity: Endless
Issue date: 4/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.55
Knock-out: 17.8547
Knock-out violated on: -
Distance to knock-out: -2.0497
Distance to knock-out %: -12.97%
Distance to strike price: -2.7936
Distance to strike price %: -17.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.36%
1 Month  
+31.43%
3 Months
  -53.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.480
1M High / 1M Low: 2.990 1.830
6M High / 6M Low: 6.330 1.830
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.774
Avg. volume 1W:   0.000
Avg. price 1M:   2.370
Avg. volume 1M:   0.000
Avg. price 6M:   3.747
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.43%
Volatility 6M:   131.91%
Volatility 1Y:   -
Volatility 3Y:   -