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BNP Paribas Knock-Out GBP/USD 20..../  DE000PC3MWD5  /

Frankfurt Zert./BNP
30/08/2024  21:20:40 Chg.+0.470 Bid21:59:54 Ask21:59:54 Underlying Strike price Expiration date Option type
6.120EUR +8.32% 6.030
Bid Size: 10,000		 6.040
Ask Size: 10,000		 - 1.38 USD 20/09/2024 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC3MWD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.38 USD
Maturity: 20/09/2024
Issue date: 22/01/2024
Last trading day: 19/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -19.67
Knock-out: 1.38
Knock-out violated on: -
Distance to knock-out: -0.0611
Distance to knock-out %: -5.14%
Distance to strike price: -0.0611
Distance to strike price %: -5.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 6.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.79%
1 Month
  -37.30%
3 Months
  -36.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.120 4.870
1M High / 1M Low: 10.050 4.870
6M High / 6M Low: 13.170 4.870
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.522
Avg. volume 1W:   0.000
Avg. price 1M:   7.710
Avg. volume 1M:   0.000
Avg. price 6M:   9.608
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.44%
Volatility 6M:   79.62%
Volatility 1Y:   -
Volatility 3Y:   -