BNP Paribas Knock-Out GE/  DE000PC7W4R1  /

Frankfurt Zert./BNP
26/07/2024  21:50:30 Chg.-0.470 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
1.410EUR -25.00% 1.480
Bid Size: 5,000
1.490
Ask Size: 5,000
GE Aerospace 185.18 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7W4R
Currency: EUR
Underlying: GE Aerospace
Type: Knock-out
Option type: Put
Strike price: 185.18 USD
Maturity: Endless
Issue date: 08/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.57
Knock-out: 185.18
Knock-out violated on: -
Distance to knock-out: -14.3334
Distance to knock-out %: -9.17%
Distance to strike price: -14.3334
Distance to strike price %: -9.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.92%
1 Month
  -44.27%
3 Months
  -34.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.210
1M High / 1M Low: 2.640 1.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.758
Avg. volume 1W:   0.000
Avg. price 1M:   2.174
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   361.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -