BNP Paribas Knock-Out DB1/  DE000PC07K34  /

Frankfurt Zert./BNP
11/10/2024  17:20:42 Chg.-0.250 Bid17:27:05 Ask17:27:05 Underlying Strike price Expiration date Option type
3.870EUR -6.07% 3.850
Bid Size: 11,000
3.860
Ask Size: 11,000
DEUTSCHE BOERSE NA O... 251.2485 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC07K3
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 251.2485 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.02
Knock-out: 241.1986
Knock-out violated on: -
Distance to knock-out: -31.1986
Distance to knock-out %: -14.86%
Distance to strike price: -41.2485
Distance to strike price %: -19.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -13.62%
3 Months
  -39.15%
YTD
  -44.40%
1 Year
  -58.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.180 3.860
1M High / 1M Low: 4.680 3.860
6M High / 6M Low: 7.460 3.860
High (YTD): 14/05/2024 7.460
Low (YTD): 09/10/2024 3.860
52W High: 27/10/2023 10.110
52W Low: 09/10/2024 3.860
Avg. price 1W:   4.042
Avg. volume 1W:   0.000
Avg. price 1M:   4.207
Avg. volume 1M:   0.000
Avg. price 6M:   5.992
Avg. volume 6M:   0.000
Avg. price 1Y:   6.795
Avg. volume 1Y:   0.000
Volatility 1M:   72.85%
Volatility 6M:   57.56%
Volatility 1Y:   45.98%
Volatility 3Y:   -