BNP Paribas Knock-Out CRM/  DE000PC40QF0  /

Frankfurt Zert./BNP
9/13/2024  9:50:25 PM Chg.-0.130 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
15.210EUR -0.85% 15.200
Bid Size: 5,000
15.210
Ask Size: 5,000
Salesforce Inc 422.5135 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC40QF
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Put
Strike price: 422.5135 USD
Maturity: Endless
Issue date: 2/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 422.5135
Knock-out violated on: -
Distance to knock-out: -152.1311
Distance to knock-out %: -66.34%
Distance to strike price: -152.1311
Distance to strike price %: -66.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.350
High: 15.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.59%
1 Month  
+4.18%
3 Months
  -14.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.120 15.210
1M High / 1M Low: 16.120 14.140
6M High / 6M Low: 18.910 10.310
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   15.706
Avg. volume 1W:   0.000
Avg. price 1M:   15.104
Avg. volume 1M:   0.000
Avg. price 6M:   14.551
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.66%
Volatility 6M:   69.28%
Volatility 1Y:   -
Volatility 3Y:   -