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BNP Paribas Knock-Out EUR/NOK/  DE000PC06YR0  /

Frankfurt Zert./BNP
02/08/2024  17:20:17 Chg.-1.260 Bid18:15:15 Ask18:15:15 Underlying Strike price Expiration date Option type
9.560EUR -11.65% 9.620
Bid Size: 30,000		 9.820
Ask Size: 30,000		 - 13.0983 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC06YR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 13.0983 -
Maturity: Endless
Issue date: 17/04/2023
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -106.87
Knock-out: 13.0983
Knock-out violated on: -
Distance to knock-out: -1.286
Distance to knock-out %: -10.89%
Distance to strike price: -1.286
Distance to strike price %: -10.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.780
High: 10.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -33.66%
3 Months
  -17.80%
YTD
  -46.86%
1 Year
  -50.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.100 9.500
1M High / 1M Low: 15.180 9.500
6M High / 6M Low: 17.030 9.500
High (YTD): 05/01/2024 17.670
Low (YTD): 26/07/2024 9.500
52W High: 04/08/2023 20.150
52W Low: 26/07/2024 9.500
Avg. price 1W:   10.400
Avg. volume 1W:   0.000
Avg. price 1M:   11.816
Avg. volume 1M:   0.000
Avg. price 6M:   13.883
Avg. volume 6M:   0.000
Avg. price 1Y:   14.732
Avg. volume 1Y:   0.000
Volatility 1M:   67.57%
Volatility 6M:   52.27%
Volatility 1Y:   59.36%
Volatility 3Y:   -