BNP Paribas Knock-Out GIS/  DE000PC98A77  /

Frankfurt Zert./BNP
10/4/2024  9:50:34 PM Chg.-0.060 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.770EUR -7.23% 0.770
Bid Size: 17,000
0.780
Ask Size: 17,000
General Mills Inc 81.7999 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC98A7
Currency: EUR
Underlying: General Mills Inc
Type: Knock-out
Option type: Put
Strike price: 81.7999 USD
Maturity: Endless
Issue date: 5/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.07
Knock-out: 81.7999
Knock-out violated on: -
Distance to knock-out: -8.8624
Distance to knock-out %: -13.58%
Distance to strike price: -8.8624
Distance to strike price %: -13.58%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month  
+13.24%
3 Months
  -57.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.660
1M High / 1M Low: 0.830 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -