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BNP Paribas Knock-Out KLA/  DE000PC95290  /

Frankfurt Zert./BNP
12/02/2025  21:55:15 Chg.+0.060 Bid12/02/2025 Ask12/02/2025 Underlying Strike price Expiration date Option type
3.440EUR +1.78% 3.440
Bid Size: 6,500		 3.450
Ask Size: 6,500		 KLA CORP. DL ... 1,104.6248 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC9529
Currency: EUR
Underlying: KLA CORP. DL -,001
Type: Knock-out
Option type: Put
Strike price: 1,104.6248 -
Maturity: Endless
Issue date: 17/05/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.11
Knock-out: 1,021.7779
Knock-out violated on: -
Distance to knock-out: -289.7453
Distance to knock-out %: -39.58%
Distance to strike price: -372.5922
Distance to strike price %: -50.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.380
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month
  -16.91%
3 Months
  -18.10%
YTD
  -22.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.330
1M High / 1M Low: 4.090 3.210
6M High / 6M Low: 4.700 2.460
High (YTD): 02/01/2025 4.590
Low (YTD): 22/01/2025 3.210
52W High: - -
52W Low: - -
Avg. price 1W:   3.398
Avg. volume 1W:   0.000
Avg. price 1M:   3.542
Avg. volume 1M:   0.000
Avg. price 6M:   3.665
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.70%
Volatility 6M:   101.02%
Volatility 1Y:   -
Volatility 3Y:   -