BNP Paribas Knock-Out GE/  DE000PC72S93  /

Frankfurt Zert./BNP
05/07/2024  08:20:47 Chg.+0.010 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
4.020EUR +0.25% 4.020
Bid Size: 1,250
4.050
Ask Size: 1,250
GE Aerospace 205.3669 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC72S9
Currency: EUR
Underlying: GE Aerospace
Type: Knock-out
Option type: Put
Strike price: 205.3669 USD
Maturity: Endless
Issue date: 09/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.79
Knock-out: 205.3669
Knock-out violated on: -
Distance to knock-out: -39.854
Distance to knock-out %: -26.49%
Distance to strike price: -39.854
Distance to strike price %: -26.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.020
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.84%
1 Month  
+1.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.410 3.950
1M High / 1M Low: 4.730 3.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.200
Avg. volume 1W:   0.000
Avg. price 1M:   4.157
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -