BNP Paribas Knock-Out EBO/  DE000PC8ZQ85  /

Frankfurt Zert./BNP
9/6/2024  5:20:56 PM Chg.+0.080 Bid5:28:18 PM Ask5:28:18 PM Underlying Strike price Expiration date Option type
0.950EUR +9.20% 0.950
Bid Size: 20,000
0.960
Ask Size: 20,000
ERSTE GROUP BNK INH.... 57.2308 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC8ZQ8
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 57.2308 EUR
Maturity: Endless
Issue date: 4/26/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.96
Knock-out: 54.3693
Knock-out violated on: -
Distance to knock-out: -6.7293
Distance to knock-out %: -14.13%
Distance to strike price: -9.5908
Distance to strike price %: -20.13%

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 %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.79%
1 Month
  -21.49%
3 Months
  -23.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.740
1M High / 1M Low: 1.210 0.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -