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BNP Paribas Knock-Out KMX/  DE000PC23TY1  /

Frankfurt Zert./BNP
8/15/2024  4:50:33 PM Chg.-0.220 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
1.090EUR -16.79% 1.090
Bid Size: 4,128		 1.100
Ask Size: 4,128		 CarMax Group 90.7268 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC23TY
Currency: EUR
Underlying: CarMax Group
Type: Knock-out
Option type: Put
Strike price: 90.7268 USD
Maturity: Endless
Issue date: 1/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.33
Knock-out: 90.7268
Knock-out violated on: -
Distance to knock-out: -14.8814
Distance to knock-out %: -22.04%
Distance to strike price: -14.8814
Distance to strike price %: -22.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.290
High: 1.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.34%
1 Month  
+22.47%
3 Months
  -31.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.310
1M High / 1M Low: 1.640 0.650
6M High / 6M Low: 2.230 0.420
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.454
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   1.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.93%
Volatility 6M:   230.21%
Volatility 1Y:   -
Volatility 3Y:   -