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BNP Paribas Knock-Out EUR/USD 20..../  DE000PC3MU14  /

Frankfurt Zert./BNP
8/30/2024  9:20:40 PM Chg.+0.380 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
35.530EUR +1.08% 35.500
Bid Size: 30,000		 35.510
Ask Size: 30,000		 - 1.50 USD 9/20/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MU1
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.50 USD
Maturity: 9/20/2024
Issue date: 1/22/2024
Last trading day: 9/19/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -2.82
Knock-out: 1.50
Knock-out violated on: -
Distance to knock-out: -0.3699
Distance to knock-out %: -37.45%
Distance to strike price: -0.3699
Distance to strike price %: -37.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.200
High: 35.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.27%
1 Month
  -6.45%
3 Months
  -4.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.530 33.900
1M High / 1M Low: 38.520 33.750
6M High / 6M Low: 39.580 33.750
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.686
Avg. volume 1W:   0.000
Avg. price 1M:   35.817
Avg. volume 1M:   0.000
Avg. price 6M:   37.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.83%
Volatility 6M:   19.47%
Volatility 1Y:   -
Volatility 3Y:   -