BNP Paribas Knock-Out LKQ/  DE000PC7MHX5  /

Frankfurt Zert./BNP
9/17/2024  9:50:23 PM Chg.-0.020 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.390EUR -1.42% 1.390
Bid Size: 10,000
1.400
Ask Size: 10,000
LKQ Corporation 55.7416 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC7MHX
Currency: EUR
Underlying: LKQ Corporation
Type: Knock-out
Option type: Put
Strike price: 55.7416 USD
Maturity: Endless
Issue date: 4/4/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.54
Knock-out: 52.9545
Knock-out violated on: -
Distance to knock-out: -11.658
Distance to knock-out %: -32.45%
Distance to strike price: -14.1623
Distance to strike price %: -39.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.47%
1 Month
  -3.47%
3 Months
  -4.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.380
1M High / 1M Low: 1.590 1.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.492
Avg. volume 1W:   0.000
Avg. price 1M:   1.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -