BNP Paribas Knock-Out INN1/  DE000PC7K707  /

Frankfurt Zert./BNP
11/19/2024  1:21:05 PM Chg.+0.110 Bid1:31:03 PM Ask1:31:03 PM Underlying Strike price Expiration date Option type
5.970EUR +1.88% 5.950
Bid Size: 16,500
5.960
Ask Size: 16,500
ING GROEP NV EO... 20.8352 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7K70
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Knock-out
Option type: Put
Strike price: 20.8352 EUR
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.54
Knock-out: 20.8352
Knock-out violated on: -
Distance to knock-out: -5.8352
Distance to knock-out %: -38.90%
Distance to strike price: -5.8352
Distance to strike price %: -38.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 6.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.32%
1 Month  
+21.59%
3 Months  
+19.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 5.860
1M High / 1M Low: 6.310 4.980
6M High / 6M Low: 6.310 4.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.040
Avg. volume 1W:   0.000
Avg. price 1M:   5.525
Avg. volume 1M:   0.000
Avg. price 6M:   5.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.25%
Volatility 6M:   60.44%
Volatility 1Y:   -
Volatility 3Y:   -