BNP Paribas Knock-Out EUR/AUD/  DE000PC3G936  /

Frankfurt Zert./BNP
7/25/2024  12:21:25 PM Chg.-1.210 Bid12:56:17 PM Ask12:56:17 PM Underlying Strike price Expiration date Option type
11.650EUR -9.41% 11.680
Bid Size: 10,000
11.700
Ask Size: 10,000
- 1.8582 AUD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3G93
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.8582 AUD
Maturity: Endless
Issue date: 1/18/2024
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.8396
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.170
High: 12.170
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.47%
1 Month
  -24.89%
3 Months
  -13.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.290 12.860
1M High / 1M Low: 15.920 12.860
6M High / 6M Low: 15.920 12.330
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   13.596
Avg. volume 1W:   0.000
Avg. price 1M:   15.105
Avg. volume 1M:   0.000
Avg. price 6M:   14.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.94%
Volatility 6M:   40.58%
Volatility 1Y:   -
Volatility 3Y:   -