BNP Paribas Knock-Out EUR/USD 16..../  DE000PC7RL57  /

Frankfurt Zert./BNP
2024-07-26  6:21:13 PM Chg.-0.170 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
37.860EUR -0.45% 37.860
Bid Size: 30,000
37.870
Ask Size: 30,000
- 1.50 USD 2024-08-16 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7RL5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.50 USD
Maturity: 2024-08-16
Issue date: 2024-04-05
Last trading day: 2024-08-15
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.63
Knock-out: 1.50
Knock-out violated on: -
Distance to knock-out: -0.3829
Distance to knock-out %: -38.31%
Distance to strike price: -0.3829
Distance to strike price %: -38.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.020
High: 38.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -5.21%
3 Months
  -2.95%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.140 37.500
1M High / 1M Low: 39.940 36.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   37.844
Avg. volume 1W:   0.000
Avg. price 1M:   38.172
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -